Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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 Capital Securities Fund Investor AUD (Hedged) Income Fonds	A2JK91	PIMCO Global Advisors	E	4,21	12,38	-	4988,58
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds	A2JMC2	PIMCO Global Advisors	E	2,61	11,83	-	4988,58
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds	A112DB	PIMCO Global Advisors	C	4,34	17,12	63,66	4988,58
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds	A2AECZ	PIMCO Global Advisors	D	2,43	6,72	33,70	4988,58
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds	A2PX8E	PIMCO Global Advisors	E	4,31	15,01	-	4988,58
PIMCO GIS Capital Securities Fund Investor USD Income Fonds	A112DA	PIMCO Global Advisors	C	4,38	17,12	63,70	4988,58
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds	A2JK92	PIMCO Global Advisors	C	1,61	8,70	-	4988,58
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds	A2DU8Z	PIMCO Global Advisors	C	4,48	14,83	-	4988,58
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds		PIMCO Global Advisors		4,00	-	-	4988,58
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds	A1W95F	PIMCO Global Advisors	C	3,83	13,92	55,03	4988,58
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds	A1W95G	PIMCO Global Advisors	C	1,07	5,87	40,38	4988,58
PIMCO GIS Capital Securities Fund R Class USD Income Fonds	A1XE8W	PIMCO Global Advisors	C	4,60	18,43	67,31	4988,58
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds	A1153L	PIMCO Global Advisors	E	4,58	16,21	52,61	4988,58
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds	A1153M	PIMCO Global Advisors	D	2,66	7,70	36,40	4988,58
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds	A12A3E	PIMCO Global Advisors		1,42	1,66	21,46	4988,58
PIMCO GIS Capital Securities Fund T Class USD Income Fonds	A12C4H	PIMCO Global Advisors		3,39	11,69	48,78	4988,58
PIMCO GIS Capital Securities Fund Z AUD Income Fonds		PIMCO Global Advisors		5,37	19,06	71,08	4988,58
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds	A3E4K2	PIMCO Global Advisors		-1,58	-	-	342,25
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds	A3C14W	PIMCO Global Advisors		-2,12	-	-	342,25
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds	A2P1G5	PIMCO Global Advisors	D	-2,14	-9,42	-	342,25

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds

A2JK91