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PIMCO Funds

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PIMCO Funds Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
PIMCO Capit Secur Fd Inst EUhdg
A1XDC0 / IE00B6VHBN16
    
PIMCO Capita Securi Fd EUS acc
A1W62W / IE00BFRSV866
    
PIMCO Capital Securit Fd In EHI
A1W2Y9 / IE00BCCW5L37
    
PIMCO Capital Securities Fund E EUR Hedged acc
/ IE00BFRSV973
    
PIMCO Comm Real Ret Fd USD acc
A0LA8S / IE00B1BXJ858
    
PIMCO Diver Incom Fund E USD acc
A0LA69 / IE00B1D7YK27
    
PIMCO Diversifie Income Fd Ins USD
A0J2S2 / IE00B0C18065
    
PIMCO Diversified Income Duration Hdg E EURH acc
A1JJ8Q / IE00B4TJVF73
 
12.45
EUR+0.00%20.09.17
PIMCO Diversified Income Fund E EUR Hedged acc
A0MWBY / IE00B1Z6D669
 
15.39
EUR-0.13%20.09.17
PIMCO Diversified Income Fund E EUR Hedged inc
A0YCJC / IE00B4TG9K96
 
11.85
EUR-0.17%20.09.17
PIMCO Diversified Income Fund E USD inc
A0KDVN / IE00B193MK07
 
13.44
USD-0.15%20.09.17
PIMCO Diversified Income Fund G Re EUR Hedged inc
A1JVZZ / IE00B7RMZ801
 
10.68
EUR-0.09%20.09.17
PIMCO Dynamic Multi Asset Fund E EUR acc
A2AEC1 / IE00BZ6SF527
 
11.05
EUR-0.09%20.09.17
PIMCO Emerging Local Bond Fund E EUR acc
A0RPWA / IE00B5ZW6Z28
 
14.15
EUR+0.28%20.09.17
PIMCO Emerging Local Bond Fund E USD acc
A0RA57 / IE00B3DD5N41
 
12.32
USD+0.49%20.09.17
PIMCO Emerging Local Bond Fund G EUR Unhedged inc
A1C2M5 / IE00B4VCT614
 
8.54
EUR+0.23%20.09.17
PIMCO Emerging Markets 2018 Fund E EUR Hedg acc
A12A22 / IE00BQPWCZ17
 
10.83
EUR+0.09%20.09.17
PIMCO Emerging Markets 2018 Fund E USD acc
A12A20 / IE00BQPWCX92
 
11.18
USD+0.00%20.09.17
PIMCO Emerging Markets 2018 Fund G Ret EUR Hedg inc
A12A23 / IE00BQPWD032
 
10.02
EUR+0.00%20.09.17
PIMCO Emerging Markets Bond Fund E EUR Hedged acc
A0J4BN / IE00B11XYW43
 
37.24
EUR-0.19%20.09.17
PIMCO Emerging Markets Bond Fund E USD inc
A0J2ST / IE00B0MD9S72
 
11.72
USD-0.17%20.09.17
PIMCO Emerging Markets Corporate Bond E EUR Hed acc
A1CS1B / IE00B62MZF51
 
13.16
EUR-0.23%20.09.17
PIMCO Emerging Markets Corporate Bond E USD acc
A1JT9P / IE00B6QRWH71
 
12.11
USD-0.25%20.09.17
PIMCO Emerging Markets Short Term Local Currency E EUR Unhdg a
A0RPV9 / IE00B600QL41
 
12.77
EUR+0.16%20.09.17
PIMCO Euro Bd Fd I EUR thes
A0JMQ2 / IE0004931386
    
PIMCO Euro Bd Fd Inv EUR thes
A0B6A5 / IE0005304773
    
PIMCO Euro Bond Fund E EUR acc
A0J4B1 / IE00B11XYY66
 
21.62
EUR+0.05%20.09.17
PIMCO Euro Bond Fund E EUR inc
A0J4B2 / IE00B0M2YC33
 
11.68
EUR+0.00%20.09.17
PIMCO Euro Credit Fund E EUR acc
A0REGR / IE00B3KR3M49
 
13.12
EUR+0.08%20.09.17
PIMCO Euro Income Bond Fund E EUR acc
A1H7QT / IE00B3QDMK77
 
13.75
EUR+0.00%20.09.17
PIMCO Euro Income Bond Fund E EUR inc
A1H7QS / IE00B46MFP70
 
10.51
EUR+0.00%20.09.17
PIMCO Euro Low Duration Fund E acc
/ IE00B90VC092
    
PIMCO Euro Short Term Fund E EUR acc
A0KEED / IE00B11XYZ73
 
11.23
EUR+0.00%20.09.17
PIMCO GIS Cre Abs Ret Fd Inst Acc
A1JEFT / IE00B6W1GF96
    
PIMCO GIS Emerging Lo Bd Fd Ins EURU nhd
A0Q4GT / IE00B39T3767
    
PIMCO GIS Emerging Loc Bd Inst EUR Unh
A0QYLY / IE00B2QL3783
    
PIMCO GIS Emerging Loc Bd Inst USD
A0M9AZ / IE00B29K0P99
    
PIMCO GIS Emerging Loc Bd Inv Eu Unh EUR
A1H6TG / IE00B3X5K799
    
PIMCO GIS Emerging Loc Bd Inv USD
A1C3JV / IE00B4YSN088
    
PIMCO GIS Emerging Mar Bd Fd Inst
A0B9DC / IE0030759645
    
PIMCO GIS Emerging Mar Cu Fd E
A0LC1D / IE00B1FZR162
    
PIMCO GIS Eur Long Av Dur Ins EUR
A0J4FG / IE00B0MQV914
    
PIMCO GIS Global Bd Fd Ins EURH dg
A0BKWG / IE0032875985
    
PIMCO GIS Global Bond Fd Inst USD Ac
691191 / IE0002461055
    
PIMCO GIS Global Di In Ins Eur Hdg EUR
A0LFXS / IE00B1JC0H05
    
PIMCO GIS Global Hi Yi Bd Fd Inst USD
A0J2S3 / IE00B0V9T979
    
PIMCO GIS Global In Gra Cr In EURh dg
A0REGJ / IE00B3KQH291
    
PIMCO GIS Global In Gra Cr In EURh ed
A0KD2N / IE00B063CF11
    
PIMCO GIS Global Inv Gr Cr Fd Inv USD
A0DQMK / IE00B05K1Q71
    
PIMCO GIS Global Mul Ass Ins Eur Hdg
A0RF99 / IE00B639QZ24
    
PIMCO GIS So Re Emerging Instit USD
A1CTS0 / IE00B61N1B75
    
PIMCO GIS Total Ret Bd Fd I USD
755614 / IE0002460867
    
PIMCO GIS Unc Bd Inst Eur Hd EUR
A0RLPE / IE00B4R5BP74
    
PIMCO GIS Uncstr Bd Fd In EURH gd
A0YGSM / IE00B550HH55
    
PIMCO GISGl Bd Fd Insti CHF Hedg
A0DN2S / IE0033051115
    
PIMCO GISGl Hi Yi Bd Fd Ins CHF acc
A0RG38 / IE00B629G318
    
PIMCO Global Bond ESG Fund E USD inc
A2DGTG / IE00BYXVW230
 
10.24
USD-0.10%20.09.17
PIMCO Global Bond Fund E EUR Hedged acc
A0J4FT / IE00B11XZ103
 
24.37
EUR-0.08%20.09.17
PIMCO Global Bond Fund E USD inc
A0J2SD / IE00B0MD9M11
 
13.38
USD-0.07%20.09.17
PIMCO Global Bond Fund G Retail EUR Hedged inc
A1J832 / IE00B84YTS47
    
PIMCO Global Hi Yi Bd Fd I EUR hdg
A0J2S5 / IE00B0V9TC00
    
PIMCO Global High Yield Bond Fund E acc
A0LA8M / IE00B1D7YM41
 
21.35
USD+0.05%20.09.17
PIMCO Global High Yield Bond Fund E EUR Hdg acc
A0KD2L / IE00B11XZ327
 
23.05
EUR+0.04%20.09.17
PIMCO Global High Yield Bond Fund E inc
A0KDVP / IE00B193ML14
 
11.23
USD+0.00%20.09.17
PIMCO Global High Yield Bond Fund G Re EUR Hdg inc
A1JVZ3 / IE00B74T5L79
 
10.47
EUR+0.10%20.09.17
PIMCO Global Inv Gr Cr Fd E Inc
A0QZUQ / IE00B2R34T20
    
PIMCO Global Inv Gr Cr Fd Ins EURh dg
A0DN9D / IE0032876397
    
PIMCO Global Investment Grade Credit E EUR H CE acc
A0KD2M / IE00B11XZ434
 
17.06
EUR-0.06%20.09.17
PIMCO Global Investment Grade Credit E EUR H CE inc
A1C4F8 / IE00B66BK865
 
10.86
EUR-0.09%20.09.17
PIMCO Global Investment Grade Credit E USD acc
A0RDQF / IE00B3K7XK29
 
17.32
USD-0.06%20.09.17
PIMCO Global Multi Asset Fund E acc
A0X8WG / IE00B4YYXB79
 
15.01
USD+0.00%20.09.17
PIMCO Global Multi Asset Fund E EUR Hedged acc
A0X8WH / IE00B4YYY703
 
14.47
EUR-0.07%20.09.17
PIMCO Global Multi Asset Fund G Re EUR Hedged inc
A1JKE9 / IE00B4NFSX84
 
10.24
EUR+0.00%20.09.17
PIMCO Global Real Ret Inv EUhed Acc
A0DKQW / IE0034350524
    
PIMCO Global Real Return EClass USD
A0KD2R / IE00B11XZ657
    
PIMCO Global Real Return Fd USD Ith
A0B7ND / IE0033591748
    
PIMCO Global Real Return Fund E EUR Hed acc
A0KD2Q / IE00B11XZ541
 
16.88
EUR+0.06%20.09.17
PIMCO Income Fd Insti EURH ed
A1J7HF / IE00B80G9288
    
PIMCO Income Fd Institu USD Acc
A1J7HG / IE00B87KCF77
    
PIMCO Income Fund E EUR Hdg acc
A1J7HE / IE00B84J9L26
 
13.09
EUR+0.00%20.09.17
PIMCO Income Fund E EUR Hdg inc
A1J5ZE / IE00B8N0MW85
 
10.77
EUR-0.09%20.09.17
PIMCO Income Fund E USD acc
A1J7WU / IE00B7KFL990
 
13.56
USD-0.07%20.09.17
PIMCO Income Fund E USD inc
A1J5ZB / IE00B8K7V925
 
11.18
USD+0.00%20.09.17
PIMCO Low Aver Dur Fd EUS thes
A0M12R / IE00B2478W85
    
PIMCO Low Aver Dur Inv USD auss
813973 / IE0033327333
    
PIMCO Low Aver Durat Fd Ins US thes
A0DNWR / IE0032379574
    
PIMCO Low Average Duration Fund E inc
A0J2SW / IE00B0MD9K96
    
PIMCO MLP & Energy Infrastructure Fund E acc
A12D07 / IE00BRS5ST04
 
7.70
USD-0.26%20.09.17
PIMCO MLP & Energy Infrastructure Fund E EUR Hedged acc
A12D1D / IE00BRS5T196
    
PIMCO MLP&Ene Inf Fd EInc
A12D08 / IE00BRS5SV26
    
PIMCO Mortgage Opportunities Fund E acc
A2DH41 / IE00BYZNBB98
 
10.37
USD-0.19%20.09.17
PIMCO Mortgage Opportunities Fund E EUR Hedged acc
A2DH48 / IE00BYZNBK89
 
10.25
EUR-0.10%20.09.17
PIMCO Mortgage Opportunities Fund E USD inc
A2DH43 / IE00BYZNBD13
 
10.24
USD-0.10%20.09.17
PIMCO RAE Fundam PLUS Global Developed Fd E acc
A12CSG / IE00BR17KL93
 
12.74
USD+0.24%20.09.17
PIMCO RAE Fundam PLUS Global Developed Fd E EUR H acc
A12A6R / IE00BQQP5837
 
11.60
EUR+0.09%20.09.17
PIMCO RAE Fundamental Emerging Markets Fund E acc
A14TZQ / IE00BWX4BV00
 
12.26
USD+0.16%20.09.17
PIMCO RAE Fundamental PLUS Emerging Markets E EUR Unhedged acc
A1W5BB / IE00BDS00574
 
13.26
EUR+0.15%20.09.17
PIMCO RAE Fundamental PLUS US E acc
A12CSL / IE00BR17KP32
 
13.07
USD+0.15%20.09.17
PIMCO Senior Loan Fd Inst EUhd
A1XEZ4 / IE00BK1PTQ21
    
PIMCO Stocks PLUS TM Fund E USD acc
A0LA8P / IE00B1D7YP71
 
26.79
USD+0.00%20.09.17
PIMCO Strategic Income Fund E EUR Hedged acc
/ IE00BG800Y73
 
12.00
EUR+0.08%20.09.17
PIMCO Tot Ret Bd Fd I EURh dg th
A0DN68 / IE0033989843
    
PIMCO Total Retur Bd Fd E USD auss
A0J2SN / IE00B0M2Y900
    
PIMCO Total Retur Bd Fd USD thes
575664 / IE0005300243
    
PIMCO Total Return Bd Fd I EUR Hdg
A0J2SP / IE00B0V9T086
    
PIMCO Total Return Bd Fd I USD auss
A0CA28 / IE0002459976
    
PIMCO Total Return Bond Fund E EUR Hedged acc
A0KD24 / IE00B11XZB05
 
19.79
EUR-0.20%20.09.17
PIMCO Total Return Bond Fund E USD acc
A0KD23 / IE00B11XZ988
 
26.41
USD-0.19%20.09.17
PIMCO Total Return Bond Fund Inv EUR Hedged acc
A0DQMZ / IE00B0105X63
    
PIMCO TRENDS Managed Futures Strategy Fund E acc
A14R01 / IE00BWX5WK98
 
10.10
USD+0.00%20.09.17
PIMCO TRENDS Managed Futures Strategy Fund E EUR Hedged acc
A14R03 / IE00BWX5WM13
 
9.80
EUR+0.00%20.09.17
PIMCO Unconst Bd Fd Ins USD
A0RK3Q / IE00B3FNF987
    
PIMCO Unconstrained Bond E USD
A1CXSH / IE00B464K924
    
PIMCO Unconstrained Bond Fund E Cl EUR Hedged acc
A0YELX / IE00B5B5L056
 
11.82
EUR-0.08%20.09.17
PIMCO Unconstrained Bond Fund E USD acc
A1CXSJ / IE00B3Y6DR28
 
11.10
USD+0.00%20.09.17
PIMCO Unconstrained Bond Fund G Cl EUR Hedged dis
A1CY7U / IE00B4YZM796
 
9.82
EUR-0.10%20.09.17
PIMCO US High Yield Bond Fund E EUR Hedged acc
A0KD2T / IE00B11XZ764
 
25.35
EUR+0.08%20.09.17
PIMCO US High Yield Bond Fund E inc
A0KDVQ / IE00B193MN38
 
10.99
USD+0.09%20.09.17
PIMCO USHi Yd Bd Fd Ins EURh dgac
A0DN2M / IE0032883534
    
PIMCO USHi Yi Bd Fd Ins EURh dgin
A0J2SE / IE00B0V9T755
    
PIMCO USHigh Yiel Bd Fd Ins USD inc
A0DN2K / IE0002460081
    
PIMCOGIS Global Bd Fd Inv Eu Hedg
A0EADE / IE00B05QM511
    
PIMCOGISGl Re Re Fd Ins EUhed Acc
A0DN8V / IE0033666466
    
PIMCOTRENDS Ma Fu St Ins EURH ed
A14R07 / IE00BWX5WY35
    
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