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911 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation Fonds A2P1G3 PIMCO Global Advisors 7,68 5,55 - 315,71
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation Fonds A2P1G4 PIMCO Global Advisors C 5,42 -1,49 - 315,71
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds A2QE33 PIMCO Global Advisors 3,18 -9,11 - 315,71
PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income Fonds A2QHPT PIMCO Global Advisors C 5,40 -1,45 - 315,71
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income Fonds A3CM9Y PIMCO Global Advisors 7,60 - - 315,71
PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation Fonds A3CRT0 PIMCO Global Advisors 5,37 - - 315,71
PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation Fonds A2QN1L PIMCO Global Advisors 5,15 - - 315,71
PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation Fonds A410MV PIMCO Global Advisors - - - 315,71
PIMCO GIS Climate Bond Fund Investor USD Accumulation Fonds A410MU PIMCO Global Advisors - - - 315,71
PIMCO GIS Climate Bond Fund Z Class USD Accumulation Fonds PIMCO Global Advisors 8,20 - - 315,71
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation Fonds A0M12Q PIMCO Global Advisors D 18,30 54,91 102,39 810,08
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation Fonds A1JUL5 PIMCO Global Advisors E 15,53 40,55 63,18 810,08
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation Fonds A3ET2B PIMCO Global Advisors 15,27 - - 810,08
PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation Fonds A3DHMT PIMCO Global Advisors 19,16 - - 810,08
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation Fonds A3CRQA PIMCO Global Advisors 5,79 - - 810,08
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation Fonds A0LA8S PIMCO Global Advisors D 19,32 62,11 121,44 810,08
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation Fonds A1CZCS PIMCO Global Advisors E 16,58 47,10 78,40 810,08
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation Fonds A2DKZ3 PIMCO Global Advisors 18,85 56,73 - 810,08
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income Fonds A3DVXD PIMCO Global Advisors 11,80 - - 810,08
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation Fonds A1JDNM PIMCO Global Advisors D 18,98 59,44 114,26 810,08