57,501 to 57,525 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003TCWLL6 | PIMCO Asia Str.Int.Bd.Fd.Inv.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.92 | +9.20% | Jul 23, 2024 09:00:00.000 |
|
| IE00B3QS5W57 | PIMCO Asia Str.Int.Bd.Fd.M R.HKD | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.20 | +8.49% | Jul 23, 2024 09:00:00.000 |
|
| IE00BCBHYP63 | PIMCO Capital Sec.Fd.Ad.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 17.80 | +12.61% | Jul 23, 2024 09:00:00.000 |
|
| IE000JNSEUM9 | PIMCO Capital Sec.Fd.Ad.SGD H | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 6.71 | +12.59% | Jul 23, 2024 09:00:00.000 |
|
| IE00BCBHYM33 | PIMCO Capital Sec.Fd.Ad.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 21.38 | +14.60% | Jul 23, 2024 09:00:00.000 |
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| IE0008D9PLX6 | PIMCO Capital Sec.Fd.Ad.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.08 | +14.69% | Jul 23, 2024 09:00:00.000 |
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| IE00BN795K56 | PIMCO Capital Sec.Fd.E CHF H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 11.13 | +9.45% | Jul 23, 2024 09:00:00.000 |
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| IE00BFRSV973 | PIMCO Capital Sec.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 13.06 | +12.21% | Jul 23, 2024 09:00:00.000 |
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| IE00BZBWL408 | PIMCO Capital Sec.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.90 | +12.25% | Jul 23, 2024 09:00:00.000 |
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| IE00BDD49243 | PIMCO Capital Sec.Fd.Inst.BRL H | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.06 | +3.46% | Jul 23, 2024 09:00:00.000 |
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| IE00B6VHD570 | PIMCO Capital Sec.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 16.89 | +10.40% | Jul 23, 2024 09:00:00.000 |
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| IE00B6VHBN16 | PIMCO Capital Sec.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 15.28 | +13.20% | Jul 23, 2024 09:00:00.000 |
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| IE00BCCW5L37 | PIMCO Capital Sec.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.81 | +13.13% | Jul 23, 2024 09:00:00.000 |
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| IE00BP8GHP86 | PIMCO Capital Sec.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.11 | +13.15% | Jul 23, 2024 09:00:00.000 |
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| IE00B6VHBS60 | PIMCO Capital Sec.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 16.21 | +14.74% | Jul 23, 2024 09:00:00.000 |
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| IE00BCCW5K20 | PIMCO Capital Sec.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.66 | +14.72% | Jul 23, 2024 09:00:00.000 |
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| IE000VTLDQA1 | PIMCO Capital Sec.Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.76 | +13.09% | Jul 23, 2024 09:00:00.000 |
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| IE00B6VH4D24 | PIMCO Capital Sec.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 22.65 | +15.17% | Jul 23, 2024 09:00:00.000 |
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| IE00BFMFK412 | PIMCO Capital Sec.Fd.Inv.AUD H | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.44 | +13.10% | Jul 23, 2024 09:00:00.000 |
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| IE00BG0J8K43 | PIMCO Capital Sec.Fd.Inv.CAD H | CAD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 6.61 | +13.95% | Jul 23, 2024 09:00:00.000 |
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| IE00BZ6SDZ85 | PIMCO Capital Sec.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.21 | +12.82% | Jul 23, 2024 09:00:00.000 |
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| IE00BKDW5M94 | PIMCO Capital Sec.Fd.Inv.GBP H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.99 | +14.28% | Jul 23, 2024 09:00:00.000 |
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| IE00BFMFK529 | PIMCO Capital Sec.Fd.Inv.SGD H | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 6.63 | +12.66% | Jul 23, 2024 09:00:00.000 |
|
| IE00BF0F6D43 | PIMCO Capital Sec.Fd.M Ret.HKD | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.07 | +14.00% | Jul 23, 2024 09:00:00.000 |
|
| IE00BH3X8559 | PIMCO Capital Sec.Fd.M Ret.SGD H | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.81 | +12.11% | Jul 23, 2024 09:00:00.000 |