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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2JAL1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION

USD

 10,76

3.4.

up

 14,59

 3,96

 13,38  

 73,55  

chart detail

A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 9,98

3.4.

down

 8,01

 7,08

 -9,36  

 106,20  

chart detail

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,46

3.4.

down

 7,94

 6,66

 -11,68  

 97,65  

chart detail

A3DHMT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION

USD

 8,71

3.4.

down

 7,93

 6,87

 -12,90  

 -  

chart detail

A1JDNM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 8,54

3.4.

down

 7,83

 6,62

 -10,29  

 102,85  

chart detail

A0M12Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 7,82

3.4.

down

 7,71

 6,11

 -11,74  

 96,98  

chart detail

A1CZCS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 9,28

3.4.

down

 7,41

 5,10

 -15,25  

 88,62  

chart detail

A3ET2B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 11,04

3.4.

down

 7,29

 4,25

 -15,27  

 -  

chart detail

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 6,96

3.4.

down

 7,24

 4,19

 -17,54  

 80,31  

chart detail

A0QZUN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME

USD

 6,51

3.4.

up

 6,42

 7,10

 19,09  

 37,52  

chart detail

A0M9AZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,50

3.4.

up

 6,38

 7,04

 18,96  

 37,41  

chart detail

A2QN6U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 10,88

3.4.

up

 6,35

 6,98

 18,52  

 -  

chart detail

A3DJR1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 10,77

3.4.

up

 6,35

 6,15

 -  

 -  

chart detail

A1C3JV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION

USD

 11,60

3.4.

up

 6,32

 6,72

 17,77  

 35,20  

chart detail

A3DJR2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,70

3.4.

up

 6,28

 6,01

 -  

 -  

chart detail

A1C027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME

USD

 6,09

3.4.

up

 6,13

 6,00

 15,37  

 30,78  

chart detail

A0RA57

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION

USD

 13,19

3.4.

up

 6,11

 6,03

 15,50  

 30,85  

chart detail

A3DJR9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME

USD

 10,76

3.4.

up

 6,01

 4,99

 -  

 -  

chart detail

A3DJSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION

USD

 12,37

3.4.

up

 6,00

 5,01

 -  

 -  

chart detail

A2DV9J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 10,68

3.4.

up

 5,95

 5,12

 -9,57  

 3,29  

chart detail
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