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
|
7,36
|
-
|
-
|
220,43
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
A2QC31
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5,95
|
-11,43
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
A2QC3Y
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
6,02
|
-11,43
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
A2QC3X
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8,85
|
-6,83
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds
|
A3CVTY
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
10,59
|
-1,97
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
A2QC3W
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
6,97
|
-9,06
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
A2QC3Z
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
7,06
|
-9,01
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
A2QC30
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9,73
|
-4,32
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
A3CVU0
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
11,45
|
0,34
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
A3CUCJ
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
11,32
|
0,37
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
A3CVTZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
9,59
|
-1,81
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
A2QB22
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
10,35
|
-2,99
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
A2QB21
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9,49
|
-5,32
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
A2QB23
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
8,53
|
-4,86
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
A2QASZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
9,33
|
-2,90
|
-
|
1770,77
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
A2QASW
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11,00
|
0,37
|
-
|
1770,77
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
A3DJBH
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2,64
|
-
|
-
|
339,74
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
A3DJSC
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,83
|
-
|
-
|
113,0
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
A3DJSB
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,75
|
-
|
-
|
113,0
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
A3DJSA
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2,05
|
-
|
-
|
113,0
|