Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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951 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation Fonds	A1XDQD	PIMCO Global Advisors	C	7,96	30,83	61,46	382,67
PIMCO GIS Diversified Income ESG Fund E USD Accumulation Fonds	A3DJRX	PIMCO Global Advisors		1,33	-	-	39,62
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds	A3DJRZ	PIMCO Global Advisors		-0,53	-	-	39,62
PIMCO GIS Diversified Income ESG Fund Institutional GBP Hedged Accumulation Fonds	A3DJR0	PIMCO Global Advisors		2,14	-	-	39,62
PIMCO GIS Diversified Income ESG Fund Institutional EUR Hedged Accumulation Fonds	A3DJRY	PIMCO Global Advisors		0,35	-	-	39,62
PIMCO GIS Diversified Income ESG Fund Institutional USD Accumulation Fonds	A3DJRW	PIMCO Global Advisors		2,27	-	-	39,62
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Fonds	A3CVU3	PIMCO Global Advisors		-0,69	-	-	8007,94
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Fonds	A0MSMC	PIMCO Global Advisors	B	0,66	-5,61	10,08	8007,94
PIMCO GIS Diversified Income Fund Administrative USD Income Fonds	A1JC1N	PIMCO Global Advisors	B	2,61	4,31	35,59	8007,94
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Fonds	A1JC1P	PIMCO Global Advisors	B	2,56	1,77	23,85	8007,94
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Fonds	A2QKWV	PIMCO Global Advisors	B	0,31	-5,78	-	8007,94
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Fonds	A2PGY8	PIMCO Global Advisors	B	-0,14	-3,53	-	8007,94
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Fonds		PIMCO Global Advisors		1,18	-	-	8007,94
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Fonds	A3E3SU	PIMCO Global Advisors		1,11	-	-	8007,94
PIMCO GIS Diversified Income Fund BM Retail USD Income II Fonds	A3DF7S	PIMCO Global Advisors		0,88	-	-	8007,94
PIMCO GIS Diversified Income Fund E Class USD Accumulation Fonds	A0LA69	PIMCO Global Advisors	C	2,17	2,17	30,27	8007,94
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Fonds	A0MWBY	PIMCO Global Advisors	B	0,26	-7,49	5,80	8007,94
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Fonds	A2PQVQ	PIMCO Global Advisors	E	-2,08	-15,58	-	8007,94
PIMCO GIS Diversified Income Fund E Class USD Income Fonds	A0KDVN	PIMCO Global Advisors	C	2,18	2,24	30,33	8007,94
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Fonds	A0YCJC	PIMCO Global Advisors	B	0,25	-7,43	5,80	8007,94

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation Fonds

A1XDQD