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885 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Fonds A3E05J PIMCO Global Advisors 12,94 - - 1193,57
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Fonds A3E05H PIMCO Global Advisors 12,89 - - 1193,57
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Fonds A3E05P PIMCO Global Advisors - - - 1193,57
PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Fonds A3E05L PIMCO Global Advisors - - - 1193,57
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Fonds PIMCO Global Advisors - - - 1193,57
PIMCO GIS Capital Securities Fund Administrative USD Accumulation Fonds A1W2RC PIMCO Global Advisors 10,76 16,75 56,51 4521,63
PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation Fonds A1W2RE PIMCO Global Advisors 8,95 6,79 30,15 4521,63
PIMCO GIS Capital Securities Fund Administrative USD Income Fonds A1W2RD PIMCO Global Advisors 10,77 16,76 56,57 4521,63
PIMCO GIS Capital Securities Fund Administrative USD Income II Fonds A3DQGV PIMCO Global Advisors 10,76 - - 4521,63
PIMCO GIS Capital Securities Fund Administrative SGD (Hedged) Income II Fonds A3DQGW PIMCO Global Advisors 8,73 - - 4521,63
PIMCO GIS Capital Securities Fund E Class USD Accumulation Fonds A1W62W PIMCO Global Advisors 10,27 14,40 50,37 4521,63
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation Fonds A1W62X PIMCO Global Advisors 8,53 4,66 25,05 4521,63
PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation Fonds A1153N PIMCO Global Advisors 5,67 -0,87 15,56 4521,63
PIMCO GIS Capital Securities Fund E Class USD Income Fonds A112C9 PIMCO Global Advisors 10,34 14,46 50,40 4521,63
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income Fonds A1411Z PIMCO Global Advisors 8,46 4,62 - 4521,63
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds PIMCO Global Advisors - - - 4521,63
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds PIMCO Global Advisors - - - 4521,63
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds A1XDCY PIMCO Global Advisors 11,31 19,72 64,60 4521,63
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds A1XDC0 PIMCO Global Advisors 9,48 9,48 36,85 4521,63
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds A1XDC1 PIMCO Global Advisors 10,98 14,91 49,78 4521,63