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	4,43	12,71	-	4988,58
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds	A2JMC2	PIMCO Global Advisors	E	2,82	12,15	-	4988,58
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds	A112DB	PIMCO Global Advisors	C	4,64	17,46	63,73	4988,58
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds	A2AECZ	PIMCO Global Advisors	D	2,71	7,02	33,73	4988,58
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds	A2PX8E	PIMCO Global Advisors	E	4,53	15,36	-	4988,58
PIMCO GIS Capital Securities Fund Investor USD Income Fonds	A112DA	PIMCO Global Advisors	C	4,57	17,43	63,67	4988,58
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds	A2JK92	PIMCO Global Advisors	C	1,82	9,02	-	4988,58
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds	A2DU8Z	PIMCO Global Advisors	C	4,68	15,25	-	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	4,05	14,27	55,05	4988,58
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds	A1W95G	PIMCO Global Advisors	C	1,31	6,12	40,29	4988,58
PIMCO GIS Capital Securities Fund R Class USD Income Fonds	A1XE8W	PIMCO Global Advisors	C	4,87	18,74	67,28	4988,58
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds	A1153L	PIMCO Global Advisors	E	4,79	16,56	52,76	4988,58
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds	A1153M	PIMCO Global Advisors	D	2,89	8,05	36,43	4988,58
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds	A12A3E	PIMCO Global Advisors		1,66	1,98	21,51	4988,58
PIMCO GIS Capital Securities Fund T Class USD Income Fonds	A12C4H	PIMCO Global Advisors		3,57	11,97	48,75	4988,58
PIMCO GIS Capital Securities Fund Z AUD Income Fonds		PIMCO Global Advisors		5,78	19,51	71,40	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		-1,94	-	-	342,25
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds	A2P1G5	PIMCO Global Advisors	D	-2,03	-9,14	-	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