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
|
6,38
|
-
|
-
|
197,9
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
A2QC31
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2,33
|
0,76
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
A2QC3Y
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2,26
|
0,74
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
A2QC3X
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4,95
|
6,54
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds
|
A3CVTY
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6,90
|
12,31
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
A2QC3W
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3,26
|
3,52
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
A2QC3Z
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3,18
|
3,56
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
A2QC30
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,90
|
9,51
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
A3CVU0
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7,46
|
15,08
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
A3CUCJ
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7,56
|
15,03
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
A3CVTZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5,63
|
11,78
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
A2QB22
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6,62
|
11,15
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
A2QB21
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,46
|
8,24
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
A2QB23
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
4,54
|
7,48
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
A2QASZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5,29
|
10,71
|
-
|
1256,66
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
A2QASW
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7,14
|
15,17
|
-
|
1256,66
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
A3DJBH
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3,00
|
-
|
-
|
437,56
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
A3DJSC
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3,72
|
-
|
-
|
110,28
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
A3DJSB
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3,69
|
-
|
-
|
110,28
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
A3DJSA
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8,38
|
-
|
-
|
110,28
|