Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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951 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds	A3EGAJ	PIMCO Global Advisors		8,80	-	-	209,55
PIMCO GIS Emerging Local Bond Fund E Class USD Accumulation Fonds	A0RA57	PIMCO Global Advisors	A	8,87	23,73	40,07	5444,69
PIMCO GIS Emerging Local Bond Fund E Class USD Income Fonds	A1C027	PIMCO Global Advisors	A	8,84	23,71	39,85	5444,69
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Accumulation Fonds	A0RPWA	PIMCO Global Advisors	A	9,85	26,50	35,08	5444,69
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income Fonds	A2N4S9	PIMCO Global Advisors	A	9,84	26,55	-	5444,69
PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation Fonds	A2QN6U	PIMCO Global Advisors	A	9,87	29,17	-	5444,69
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Hedged) Accumulation Fonds	A41FVF	PIMCO Global Advisors		-	-	-	5444,69
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Hedged) Accumulation Fonds		PIMCO Global Advisors		-	-	-	5444,69
PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation Fonds	A0M9AZ	PIMCO Global Advisors	A	9,93	30,09	54,79	5444,69
PIMCO GIS Emerging Local Bond Fund Institutional USD Income Fonds	A0QZUN	PIMCO Global Advisors	A	9,92	30,19	54,78	5444,69
PIMCO GIS Emerging Local Bond Fund Institutional GBP (Unhedged) Accumulation Fonds	A0Q24E	PIMCO Global Advisors	A	9,70	32,54	52,07	5444,69
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation Fonds	A0Q4GT	PIMCO Global Advisors	A	10,99	32,93	49,32	5444,69
PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Income Fonds	A0QYLY	PIMCO Global Advisors	A	10,90	32,93	49,24	5444,69
PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation Fonds	A1C3JV	PIMCO Global Advisors	A	9,58	27,91	49,46	5444,69
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation Fonds	A3E4K3	PIMCO Global Advisors		4,68	-	-	2739,45
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation Fonds	A2PNDN	PIMCO Global Advisors	C	6,27	4,84	-	2739,45
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income Fonds	A2PNDP	PIMCO Global Advisors	C	6,39	4,87	-	2739,45
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation Fonds	A3C14X	PIMCO Global Advisors		3,92	-	-	2739,45
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds	A2N4HR	PIMCO Global Advisors	D	3,90	-6,98	-	2739,45
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation Fonds	A2QMQX	PIMCO Global Advisors	C	5,89	2,86	-	2739,45

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds

A3EGAJ