58,301 to 58,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000I584EU4 | PIMCO TRENDS M.F.Str.Fd.Inst.GBP H | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 8.34 | -1.43% | Jul 24, 2024 09:00:00.000 |
|
| IE000PQ3MUW2 | PIMCO TRENDS M.F.Str.Fd.Inst.GBP H | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 11.04 | -1.37% | Jul 24, 2024 09:00:00.000 |
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| IE00BWX5WG52 | PIMCO TRENDS M.F.Str.Fd.Inst.USD | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 12.05 | -1.38% | Jul 24, 2024 09:00:00.000 |
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| IE0006RWHNV7 | PIMCO TRENDS M.F.Str.Fd.Inv.EUR H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 8.58 | -3.03% | Jul 24, 2024 09:00:00.000 |
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| IE000C9AOZ41 | PIMCO TRENDS M.F.Str.Fd.Inv.USD | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 8.15 | -1.66% | Jul 24, 2024 09:00:00.000 |
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| IE0008ZUTZ05 | PIMCO TRENDS M.F.Str.Fd.Z USD | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 10.77 | 0.00% | Jul 24, 2024 09:00:00.000 |
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| IE00B0CNPY59 | PIMCO UK Long Term C.Bd.Fd.Inst.GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 21.02 | +8.44% | Jul 24, 2024 09:00:00.000 |
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| IE00B3CH6340 | PIMCO UK Long Term C.Bd.Fd.Inst.GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.40 | +8.44% | Jul 24, 2024 09:00:00.000 |
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| IE00B11XZ764 | PIMCO US HY Bd.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 26.36 | +7.76% | Jul 24, 2024 09:00:00.000 |
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| IE0032883534 | PIMCO US HY Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 31.10 | +8.69% | Jul 24, 2024 09:00:00.000 |
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| IE00B0V9T755 | PIMCO US HY Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.97 | +8.73% | Jul 24, 2024 09:00:00.000 |
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| IE0033580188 | PIMCO US HY Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 125,000,000.00 | 0.00% | - | 29.08 | +10.17% | Jul 24, 2024 09:00:00.000 |
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| IE00BDHBGW08 | PIMCO US HY Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.18 | +10.17% | Jul 24, 2024 09:00:00.000 |
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| IE0032593158 | PIMCO US HY Bd.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 27.90 | +8.38% | Jul 24, 2024 09:00:00.000 |
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| IE00BDBBQL54 | PIMCO US Inv.Gr.C.Bd.Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.00 | +5.17% | Jul 24, 2024 09:00:00.000 |
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| IE00BK5WW044 | PIMCO US Inv.Gr.C.Bd.Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.76 | +5.19% | Jul 24, 2024 09:00:00.000 |
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| IE000XN40ZZ5 | PIMCO US Inv.Gr.C.Bd.Fd.H Inst.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.88 | +6.02% | Jul 24, 2024 09:00:00.000 |
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| IE00BDBBRD46 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.87 | +4.21% | Jul 24, 2024 09:00:00.000 |
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| IE00BDBBRG76 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.23 | +5.64% | Jul 24, 2024 09:00:00.000 |
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| IE00BDBSSJ81 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.66 | +6.17% | Jul 24, 2024 09:00:00.000 |
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| IE00BDBBQM61 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.87 | +6.12% | Jul 24, 2024 09:00:00.000 |
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| IE00BWC52G65 | PIMCO US Short-T.HY C.Bd.I.UE CHF(H)A. | CHF | Fixed interest funds | - | 3.00% | - | 115.90 | +5.54% | Jul 25, 2024 15:35:40.022 |
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| IE00BD26N851 | PIMCO US Short-T.HY C.Bd.I.UE EUR(H)A. | EUR | Fixed interest funds | - | 3.00% | - | 113.44 | +8.21% | Jul 25, 2024 15:35:11.836 |
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| IE00BDCR0092 | PIMCO US Short-Term Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.57 | +4.76% | Jul 24, 2024 09:00:00.000 |
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| IE0003895053 | PineBridge Asia Dynamic Asset Allocation | USD | Mixed funds | - | 0.00% | - | 605.04 | +10.98% | Jul 24, 2024 09:00:00.000 |