64,026 to 64,050 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZNBN11 | PIMCO Mortgage Opp.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.39 | +2.09% | Jan 17, 2025 09:00:00.000 |
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| IE00BYZNBH50 | PIMCO Mortgage Opp.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.47 | +4.70% | Jan 17, 2025 09:00:00.000 |
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| IE00BYZNBJ74 | PIMCO Mortgage Opp.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.76 | +4.74% | Jan 17, 2025 09:00:00.000 |
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| IE00BYZNBL96 | PIMCO Mortgage Opp.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.57 | +6.33% | Jan 17, 2025 09:00:00.000 |
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| IE00BYZNBM04 | PIMCO Mortgage Opp.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.47 | +6.22% | Jan 17, 2025 09:00:00.000 |
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| IE00BD38JM62 | PIMCO Mortgage Opp.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.22 | +6.53% | Jan 17, 2025 09:00:00.000 |
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| IE00BHBX0Y02 | PIMCO Select Funds plc - Euro Aggregate | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.88 | +2.45% | Jan 17, 2025 09:00:00.000 |
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| IE00BHBX1032 | PIMCO Select Funds plc - Eurodollar High | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.90 | +2.41% | Jan 17, 2025 09:00:00.000 |
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| IE00BHBX1149 | PIMCO Select Funds plc - Eurodollar High | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.83 | +2.34% | Jan 17, 2025 09:00:00.000 |
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| IE00BNG8TW33 | PIMCO Select Funds plc - Eurodollar High | JPY | Fixed interest funds | 5,000,000.00 | 5.00% | - | 898.00 | -3.33% | Jan 17, 2025 09:00:00.000 |
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| IE00BWX5WD22 | PIMCO Select Funds plc - Multi-Asset All | EUR | Mixed funds | 1,000,000.00 | 4.95% | - | 8.60 | - | Jan 17, 2025 09:00:00.000 |
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| IE00BJV3R547 | PIMCO Select Funds plc - Multi-Asset Str | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.07 | - | Jan 17, 2025 09:00:00.000 |
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| IE00BLF7P308 | PIMCO Select Funds plc - Multi-Asset Str | EUR | Mixed funds | 1,000.00 | 2.00% | - | 7.44 | - | Jan 17, 2025 09:00:00.000 |
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| IE00BJ4SNL44 | PIMCO Select Funds plc - PIMCO Obbligazi | EUR | Fixed interest funds | 5,000,000.00 | 4.98% | - | 10.65 | - | Jan 17, 2025 09:00:00.000 |
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| IE00BG800W59 | PIMCO Str.Inc.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 14.75 | +7.13% | Jan 17, 2025 09:00:00.000 |
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| IE00B4WVMF73 | PIMCO Total Return Bd.Fd.Ad.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.26 | +1.26% | Jan 17, 2025 09:00:00.000 |
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| IE00B3STRQ43 | PIMCO Total Return Bd.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.78 | -0.91% | Jan 17, 2025 09:00:00.000 |
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| IE0009725304 | PIMCO Total Return Bd.Fd.Inst.EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 30.66 | +9.38% | Jan 17, 2025 09:00:00.000 |
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| IE0033989843 | PIMCO Total Return Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 20.31 | +1.75% | Jan 17, 2025 09:00:00.000 |
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| IE00B4PRCS59 | PIMCO Total Return Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.22 | +3.20% | Jan 17, 2025 09:00:00.000 |
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| IE00B57MJS46 | PIMCO Total Return Bd.Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.84 | +1.66% | Jan 17, 2025 09:00:00.000 |
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| IE00B5WJ1L72 | PIMCO Total Return Bd.Fd.Inv.CHF H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.33 | -1.27% | Jan 17, 2025 09:00:00.000 |
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| IE00B0105X63 | PIMCO Total Return Bd.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 18.93 | +1.39% | Jan 17, 2025 09:00:00.000 |
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| IE00BWX5WM13 | PIMCO TRENDS M.F.Str.Fd.E EUR H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 9.12 | -5.59% | Jan 17, 2025 09:00:00.000 |
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| IE00BWX5WK98 | PIMCO TRENDS M.F.Str.Fd.E USD | USD | Alternative investments | 1,000.00 | 5.00% | - | 10.68 | -4.22% | Jan 17, 2025 09:00:00.000 |