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FNG Siegel 2026

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948 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds	A40NK5	PIMCO Global Advisors		21,15	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds	A40X9S	PIMCO Global Advisors		21,29	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds	A410Z5	PIMCO Global Advisors		21,19	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds	A4120R	PIMCO Global Advisors		20,20	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds	A40NK3	PIMCO Global Advisors		21,29	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds	A412YM	PIMCO Global Advisors		19,48	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds		PIMCO Global Advisors		-	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds	A40NK4	PIMCO Global Advisors		19,39	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds		PIMCO Global Advisors		20,09	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds	A0X8WG	PIMCO Global Advisors	A	20,46	35,98	112,09	12750,21
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds	A0X8WH	PIMCO Global Advisors	B	19,28	28,40	80,33	12750,21
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds	A1H6TF	PIMCO Global Advisors	A	20,55	36,06	112,11	12750,21
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds	A1JG0U	PIMCO Global Advisors	B	19,30	28,47	80,16	12750,21
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds	A3DHMP	PIMCO Global Advisors		21,67	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds	A3DHMS	PIMCO Global Advisors		21,80	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds	A3E05G	PIMCO Global Advisors		20,17	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds	A3E05F	PIMCO Global Advisors		20,14	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds	A3E05D	PIMCO Global Advisors		15,65	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds	A3E05C	PIMCO Global Advisors		15,62	-	-	12750,21
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Fonds		PIMCO Global Advisors		22,40	-	-	12750,21

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds

A40NK5