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
|
7,98
|
-
|
-
|
222,84
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
A2QC31
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
6,71
|
-8,20
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
A2QC3Y
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
6,75
|
-8,22
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
A2QC3X
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9,69
|
-3,23
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds
|
A3CVTY
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
11,61
|
1,84
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
A2QC3W
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
7,69
|
-5,71
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
A2QC3Z
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
7,71
|
-5,71
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
A2QC30
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10,51
|
-0,73
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
A3CVU0
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
12,31
|
4,27
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
A3CUCJ
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
12,24
|
4,16
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
A3CVTZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
10,43
|
1,96
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
A2QB22
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
11,28
|
0,73
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
A2QB21
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10,32
|
-1,70
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
A2QB23
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
9,49
|
-1,29
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
A2QASZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
10,09
|
0,82
|
-
|
1709,28
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
A2QASW
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12,06
|
4,35
|
-
|
1709,28
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
A3DJBH
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3,89
|
-
|
-
|
360,12
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
A3DJSC
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6,18
|
-
|
-
|
112,22
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
A3DJSB
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6,16
|
-
|
-
|
112,22
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
A3DJSA
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2,72
|
-
|
-
|
112,22
|