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
|
5,76
|
-
|
-
|
215,0
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
A2QC31
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2,42
|
13,56
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
A2QC3Y
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2,49
|
13,70
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
A2QC3X
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4,84
|
20,76
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
A2QC3W
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3,33
|
16,69
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
A2QC3Z
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3,41
|
16,80
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
A2QC30
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,95
|
24,20
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
A3CVU0
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7,74
|
30,67
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
A3CUCJ
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7,65
|
30,59
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
A3CVTZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5,67
|
26,15
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
A2QB22
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6,82
|
25,86
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
A2QB21
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,52
|
23,07
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
A2QB23
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
4,71
|
21,04
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
A2QASZ
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5,34
|
24,75
|
-
|
1250,42
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
A2QASW
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7,36
|
30,55
|
-
|
1250,42
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
A3DJBH
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3,09
|
-
|
-
|
449,92
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
A3DJSC
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,36
|
14,29
|
-
|
113,61
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
A3DJSB
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5,48
|
-
|
-
|
113,61
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
A3DJSA
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11,62
|
29,49
|
-
|
113,61
|
PIMCO Emerging Local Bond ESG Fund E USD Income Fonds
|
A3DJR9
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11,58
|
26,95
|
-
|
113,61
|