58,201 to 58,225 from 75,885 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLCB6K99 | PIMCO Global Inv.Gr.Cr.Fd.W Cl.CHF(H)A. | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.62 | +2.86% | Jul 24, 2024 09:00:00.000 |
|
| IE00BJ7B9456 | PIMCO Global L.Dur.RR Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.84 | +4.02% | Jul 24, 2024 09:00:00.000 |
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| IE00BJ7B9340 | PIMCO Global L.Dur.RR Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.66 | +5.71% | Jul 24, 2024 09:00:00.000 |
|
| IE00BHZKQG17 | PIMCO Global L.Dur.RR Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.07 | +2.34% | Jul 24, 2024 09:00:00.000 |
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| IE00BHZKQB61 | PIMCO Global L.Dur.RR Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.81 | +4.95% | Jul 24, 2024 09:00:00.000 |
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| IE00BHZKQC78 | PIMCO Global L.Dur.RR Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.76 | +4.94% | Jul 24, 2024 09:00:00.000 |
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| IE00BHZKQD85 | PIMCO Global L.Dur.RR Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.23 | +6.45% | Jul 24, 2024 09:00:00.000 |
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| IE00BHZKQF00 | PIMCO Global L.Dur.RR Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.95 | +6.35% | Jul 24, 2024 09:00:00.000 |
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| IE000G8Y65Z6 | PIMCO Global L.Dur.RR Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.31 | +4.82% | Jul 24, 2024 09:00:00.000 |
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| IE00BHZKQ946 | PIMCO Global L.Dur.RR Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.81 | +6.66% | Jul 24, 2024 09:00:00.000 |
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| IE00BD7XVJ82 | PIMCO Global L.Dur.RR Fd.Inv.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.34 | +6.29% | Jul 24, 2024 09:00:00.000 |
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| IE00B11XZ541 | PIMCO Global RR Fd.E A.EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 15.69 | +1.03% | Jul 24, 2024 09:00:00.000 |
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| IE0033667878 | PIMCO Global RR Fd.Inst.A.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.00 | -0.69% | Jul 24, 2024 09:00:00.000 |
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| IE0033666466 | PIMCO Global RR Fd.Inst.A.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 18.53 | +1.92% | Jul 24, 2024 09:00:00.000 |
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| IE0034235527 | PIMCO Global RR Fd.Inst.A.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.33 | +3.35% | Jul 24, 2024 09:00:00.000 |
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| IE00B29WLV81 | PIMCO Global RR Fd.Inst.A.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 16.29 | +1.87% | Jul 24, 2024 09:00:00.000 |
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| IE00BF5Q1Q07 | PIMCO Global RR Fd.Inst.A.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.34 | +2.37% | Jul 24, 2024 09:00:00.000 |
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| IE00BYXVW560 | PIMCO Global RR Fd.Inst.I.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.01 | -0.63% | Jul 24, 2024 09:00:00.000 |
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| IE00B0V9TB92 | PIMCO Global RR Fd.Inst.I.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.27 | +1.87% | Jul 24, 2024 09:00:00.000 |
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| IE00B07Q3Z63 | PIMCO Global RR Fd.Inst.I.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 7.78 | +3.42% | Jul 24, 2024 09:00:00.000 |
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| IE0034350524 | PIMCO Global RR Fd.Inv.A.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 17.27 | +1.59% | Jul 24, 2024 09:00:00.000 |
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| IE00B89ZF171 | PIMCO Global RR Fd.R A.GBP H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.57 | +3.11% | Jul 24, 2024 09:00:00.000 |
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| IE000JV4KY68 | PIMCO Inflation M-A.Fd.Ad.SGD H | SGD | Mixed funds | 1,000,000.00 | 5.00% | - | 6.09 | +4.70% | Jul 24, 2024 09:00:00.000 |
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| IE000MZ9FKS4 | PIMCO Inflation M-A.Fd.E AUD H | AUD | Mixed funds | 1,000.00 | 5.00% | - | 9.96 | +4.73% | Jul 24, 2024 09:00:00.000 |
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| IE00B8VVSZ88 | PIMCO Inflation M-A.Fd.E EUR H | EUR | Mixed funds | 1,000.00 | 5.00% | - | 8.65 | +4.72% | Jul 24, 2024 09:00:00.000 |