A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 15,64

13.11.

 34,60

 36,95

 84,43  

 116,32  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 8,93

13.11.

 34,44

 36,82

 84,21  

 -  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,35

13.11.

 34,31

 36,50

 79,68  

 -  

A12D08

PIMCO MLP&ENERGY INFR.FD.E USD

USD

 7,97

13.11.

 33,63

 35,89

 79,40  

 105,49  

A12D09

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 12,86

13.11.

 32,99

 35,08

 73,55  

 94,85  

A12D1A

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 7,32

13.11.

 32,86

 34,92

 73,67  

 -  

A2PADY

PIMCO STOCKSPLUST AR FD.INST.USD

USD

 22,75

13.11.

 27,24

 39,40

 28,97  

 102,40  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 50,55

13.11.

 26,92

 37,90

 27,30  

 98,83  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 75,03

13.11.

 26,91

 37,92

 27,30  

 98,86  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 18,69

13.11.

 26,80

 37,73

 26,71  

 -  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 68,71

13.11.

 26,51

 37,42

 25,96  

 95,42  

A0LA8P

PIMCO STOCKSPLUS FD.E USD

USD

 63,80

13.11.

 25,91

 36,68

 23,93  

 90,11  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 41,05

13.11.

 25,34

 35,61

 18,85  

 -  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 20,41

13.11.

 24,38

 34,45

 15,70  

 71,08  

A3E05D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION

CNH

 119,63

13.11.

 15,22

 19,63

 -  

 -  

A3E05C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 114,81

13.11.

 15,22

 19,62

 -  

 -  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 10,60

13.11.

 14,72

 20,73

 -1,40  

 -2,48  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 11,78

13.11.

 14,44

 21,98

 5,84  

 34,55  

A2PAD0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 10,21

13.11.

 14,21

 20,12

 -3,31  

 -5,55  

A2PDZS

PIMCO ASIA HY BD.FD.INST.USD

USD

 7,02

13.11.

 14,16

 20,05

 -3,34  

 -5,56