73,451 to 73,475 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000NU3VEK8 | PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH H | CNH | Mixed funds | 5,000,000.00 | 5.00% | - | 135.04 | +14.42% | Dec 16, 2025 09:00:00.000 |
|
| IE0004WJOWO1 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD | HKD | Mixed funds | 1,000.00 | 5.00% | - | 12.08 | +17.02% | Dec 16, 2025 09:00:00.000 |
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| IE000GZT5KD1 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD | HKD | Mixed funds | 1,000.00 | 5.00% | - | 1.40 | +17.10% | Dec 16, 2025 09:00:00.000 |
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| IE0004VRM239 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD | HKD | Mixed funds | 1,000.00 | 5.00% | - | 1.52 | +17.10% | Dec 16, 2025 09:00:00.000 |
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| IE000YTNTUN2 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H | SGD | Mixed funds | 1,000.00 | 5.00% | - | 11.69 | +13.53% | Dec 16, 2025 09:00:00.000 |
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| IE000KEQY171 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H | SGD | Mixed funds | 1,000.00 | 5.00% | - | 8.18 | +13.65% | Dec 16, 2025 09:00:00.000 |
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| IE0003U64NQ7 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H | SGD | Mixed funds | 1,000.00 | 5.00% | - | 13.44 | +13.59% | Dec 16, 2025 09:00:00.000 |
|
| IE000W1ABFV2 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 12.13 | +16.89% | Dec 16, 2025 09:00:00.000 |
|
| IE0009G5SDU7 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 10.94 | +16.94% | Dec 16, 2025 09:00:00.000 |
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| IE000ITXATA3 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 11.84 | +16.95% | Dec 16, 2025 09:00:00.000 |
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| IE00BJ0LPQ63 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Adm.SEK H | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 97.41 | +2.91% | Dec 16, 2025 09:00:00.000 |
|
| IE00BKTH5P15 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.E CHF H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 7.71 | +0.27% | Dec 15, 2025 09:00:00.000 |
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| IE00BKTH5Q22 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.E CHF H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 9.09 | +0.24% | Dec 16, 2025 09:00:00.000 |
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| IE00BKTH5R39 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.35 | +2.60% | Dec 16, 2025 09:00:00.000 |
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| IE00BKTH5S46 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.22 | +2.68% | Dec 16, 2025 09:00:00.000 |
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| IE00BKTH5N90 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.E GBP H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 9.89 | +4.67% | Dec 16, 2025 09:00:00.000 |
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| IE00BKTH5T52 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.26 | +4.69% | Dec 16, 2025 09:00:00.000 |
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| IE00BKTH5V74 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.70 | +4.83% | Dec 16, 2025 09:00:00.000 |
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| IE00BFZ89C86 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.67 | +1.22% | Dec 16, 2025 09:00:00.000 |
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| IE00BKTH5K69 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.73 | +1.15% | Dec 16, 2025 09:00:00.000 |
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| IE00BFZ89B79 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.88 | +3.63% | Dec 16, 2025 09:00:00.000 |
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| IE00BKTH5L76 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.37 | +3.52% | Dec 16, 2025 09:00:00.000 |
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| IE00BDTMDT74 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.50 | +5.71% | Dec 16, 2025 09:00:00.000 |
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| IE00BK8XVN07 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.78 | +5.71% | Dec 16, 2025 09:00:00.000 |
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| IE000U35CXN5 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Inst.SEK H | SEK | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.80 | +3.43% | Dec 16, 2025 09:00:00.000 |