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FNG Siegel 2026

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953 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds		PIMCO Global Advisors		2,76	10,39	-	251,35
PIMCO GIS Balanced Income and Growth Fund Administrative AUD (Hedged) Accumulation Fonds	A42D82	PIMCO Global Advisors		-	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Fonds	A40NK5	PIMCO Global Advisors		18,78	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds	A40X9S	PIMCO Global Advisors		17,73	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Fonds	A410Z5	PIMCO Global Advisors		17,74	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Fonds	A4120R	PIMCO Global Advisors		16,19	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Fonds	A40NK3	PIMCO Global Advisors		17,69	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Fonds	A412YM	PIMCO Global Advisors		15,30	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Fonds		PIMCO Global Advisors		-	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Fonds	A40NK4	PIMCO Global Advisors		15,21	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds		PIMCO Global Advisors		16,28	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds	A0X8WG	PIMCO Global Advisors	A	16,88	36,71	102,35	16343,3
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds	A0X8WH	PIMCO Global Advisors	A	15,29	28,04	72,76	16343,3
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds	A1H6TF	PIMCO Global Advisors	A	16,90	36,82	102,56	16343,3
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds	A1JG0U	PIMCO Global Advisors	B	15,33	28,09	72,51	16343,3
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds	A3DHMP	PIMCO Global Advisors		18,06	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds	A3DHMS	PIMCO Global Advisors		18,17	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds	A3E05G	PIMCO Global Advisors		15,98	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds	A3E05F	PIMCO Global Advisors		15,99	-	-	16343,3
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds	A3E05D	PIMCO Global Advisors		11,41	-	-	16343,3

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds

PIMCO Global Advisors