Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Fonds
|
A3EMQS
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6,29
|
-
|
-
|
229,51
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
A2QC31
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2,51
|
-5,70
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
A2QC3Y
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2,45
|
-5,65
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
A2QC3X
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,34
|
-0,43
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds
|
A3CVTY
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7,12
|
4,76
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
A2QC3W
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3,46
|
-3,12
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
A2QC3Z
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3,56
|
-3,04
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
A2QC30
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6,14
|
2,25
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
A3CVU0
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7,78
|
7,39
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
A3CUCJ
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7,78
|
7,36
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
A3CVTZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6,02
|
4,57
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
A2QB22
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6,85
|
3,72
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
A2QB21
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,86
|
1,19
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
A2QB23
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
5,07
|
0,90
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
A2QASZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5,51
|
3,39
|
-
|
1500,35
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
A2QASW
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7,55
|
7,45
|
-
|
1500,35
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
A3DJBH
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4,06
|
-
|
-
|
437,56
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
A3DJSC
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0,09
|
-
|
-
|
109,12
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
A3DJSB
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0,13
|
-
|
-
|
109,12
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
A3DJSA
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6,67
|
-
|
-
|
109,12
|