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Globale Fonds

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Hongkong - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,130-0,30%572,86B18/01 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,620-0,41%105,81B18/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,900-0,40%102,87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,910-0,41%73,48B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,890-0,42%73,48B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,530-0,38%73,48B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,270-0,35%73,48B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,590-0,38%73,48B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,790-0,37%73,48B18/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8,290-0,48%66,66B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,270-0,39%64,61B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,730-0,36%64,61B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,320-0,43%64,61B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,910-0,40%64,61B18/01 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9,460-0,42%56,71B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,570-0,36%43,69B18/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10,170-0,68%22,49B18/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,170-0,31%19,15B18/01 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.13,890-0,64%17,4B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,810-0,62%17,15B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,170-0,68%17,15B18/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.22,840-0,65%4,35B18/01 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14,690-0,20%3,45B18/01 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,070-0,35%123,78B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218,780-0,35%123,78B18/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.151,440-0,17%4,6B18/01 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,810-0,34%66,95B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,440-0,35%66,95B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,390-0,61%15,63B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,590-0,62%15,63B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,930-0,61%15,63B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,300-0,70%15,63B18/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,400-0,76%14,98B18/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8,980-0,77%14,98B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,300-0,35%12,79B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,310-0,39%12,79B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,240-0,38%12,79B18/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8,810-0,45%4,71B18/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17,990-0,50%4,71B18/01 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,300-0,39%54,25B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,780-0,37%54,25B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,880-0,62%12,67B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,880-0,64%12,67B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,340-0,67%12,67B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,940-0,69%12,67B18/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,820-0,61%12,67B18/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,960-0,73%12,13B18/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,180-0,83%12,13B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,970-0,36%10,36B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,930-0,36%10,36B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,400+0,07%10,36B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,240-0,34%10,36B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,0300,00%8,48B31/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10,310-0,48%3,82B18/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16,360-0,49%3,82B18/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5,750-0,35%3,82B18/01 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.10,250-0,87%2,73B18/01 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.22,110-0,32%592,2M18/01 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.27,100-0,55%425,75M18/01 
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