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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2QGRS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION

MXN

 124,75

27.11.

up

 13,17

 19,07

 20,06  

 -  

chart detail

A0J4BL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 179,63

27.11.

up

 5,55

 10,14

 -6,46  

 -2,09  

chart detail

A0J2S2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 27,65

27.11.

up

 7,38

 12,40

 -0,54  

 6,88  

chart detail

A0Q89F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME

USD

 13,58

27.11.

up

 7,36

 12,34

 -0,56  

 6,92  

chart detail

A0MWQC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 16,29

27.11.

up

 5,37

 9,99

 -7,65  

 -4,35  

chart detail

A3E3ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED

USD

 9,74

27.11.

down

 6,48

 6,75

 -  

 -  

chart detail

A1C9H9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME

USD

 10,27

27.11.

down

 6,54

 11,39

 -3,13  

 2,17  

chart detail

A12A3F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION

EUR

 10,36

27.11.

up

 4,54

 9,05

 -10,15  

 -  

chart detail

A12A3V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME

EUR

 7,82

27.11.

up

 4,53

 9,00

 -10,26  

 -  

chart detail

A12C4G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION

USD

 12,53

27.11.

up

 6,10

 10,88

 -4,35  

 -  

chart detail

A12C35

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME

USD

 9,50

27.11.

up

 6,07

 10,88

 -4,36  

 -  

chart detail

A0YJU4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 12,09

27.11.

no change

 4,13

 6,61

 -2,34  

 0,67  

chart detail

A0YJU3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION

USD

 14,34

27.11.

up

 5,67

 8,39

 3,46  

 9,30  

chart detail

A1H9BU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 9,17

27.11.

up

 1,55

 3,62

 -8,02  

 -6,43  

chart detail

A0YELX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,38

27.11.

up

 3,83

 6,16

 -3,48  

 -1,39  

chart detail

A1CTDJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 11,71

27.11.

up

 5,12

 7,73

 0,60  

 4,18  

chart detail

A1CXSJ

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

USD

 12,33

27.11.

up

 5,38

 7,97

 2,32  

 7,12  

chart detail

A1CXSH

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

USD

 9,84

27.11.

no change

 5,35

 7,90

 2,30  

 7,09  

chart detail

A1CY7U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 8,31

27.11.

up

 3,88

 6,14

 -3,49  

 -1,31  

chart detail

A2PADW

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

USD

 11,55

27.11.

up

 6,06

 8,76

 4,62  

 11,16  

chart detail
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