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FNG Siegel 2026

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951 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds		PIMCO Global Advisors		4,63	10,57	-	251,35
PIMCO GIS Balanced Income and Growth Fund Administrative AUD (Hedged) Accumulation Fonds	A42D82	PIMCO Global Advisors		-	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds	A40NK5	PIMCO Global Advisors		21,10	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds	A40X9S	PIMCO Global Advisors		20,24	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds	A410Z5	PIMCO Global Advisors		20,29	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds	A4120R	PIMCO Global Advisors		18,40	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds	A40NK3	PIMCO Global Advisors		20,33	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds	A412YM	PIMCO Global Advisors		17,43	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds		PIMCO Global Advisors		-	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds	A40NK4	PIMCO Global Advisors		17,47	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds		PIMCO Global Advisors		18,83	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds	A0X8WG	PIMCO Global Advisors	A	19,44	36,78	102,54	16343,3
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds	A0X8WH	PIMCO Global Advisors	B	17,45	27,81	72,45	16343,3
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds	A1H6TF	PIMCO Global Advisors	A	19,55	36,76	102,58	16343,3
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds	A1JG0U	PIMCO Global Advisors	B	17,40	27,70	72,31	16343,3
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds	A3DHMP	PIMCO Global Advisors		20,71	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds	A3DHMS	PIMCO Global Advisors		20,69	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds	A3E05G	PIMCO Global Advisors		18,22	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds	A3E05F	PIMCO Global Advisors		18,20	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds	A3E05D	PIMCO Global Advisors		13,83	-	-	16343,3

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds

PIMCO Global Advisors