A1W95G

PIMCO CAPITAL SEC.FD.M RET.SGD H

SGD

 8,79

28.11.

 7,08

 11,72

 1,33  

 -  

A1T6RM

PIMCO GLOBAL HY BD.FD.H INST.USD

USD

 9,56

27.11.

 7,19

 11,69

 10,15  

 18,77  

A1JJBT

PIMCO GLOBAL HY BD.FD.INST.GBP H

GBP

 17,68

27.11.

 7,09

 11,69

 8,47  

 14,73  

A2PDZU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION

EUR

 11,49

22.11.

 6,39

 11,66

 -8,45  

 13,43  

A3EVH6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 11,03

27.11.

 7,04

 11,65

 -  

 -  

A2ALVJ

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

USD

 14,70

27.11.

 7,06

 11,62

 9,70  

 17,88  

A3DJRW

PIMCO DIVERSIFIED I.ESG FD.INST.A.

USD

 11,56

27.11.

 6,35

 11,58

 -  

 -  

A1W3UU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION

USD

 13,88

27.11.

 9,55

 11,58

 14,43  

 15,86  

A3DF7Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 10,90

27.11.

 7,71

 11,57

 -  

 -  

A1H9QR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME

USD

 9,89

27.11.

 9,64

 11,56

 14,55  

 15,90  

A1CWHV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME

USD

 10,56

27.11.

 6,95

 11,50

 9,23  

 -  

A2PXA2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL USD (HEDGED) INCOME II

USD

 9,27

22.11.

 6,17

 11,46

 -7,93  

 -  

A2DMYJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND E CLASS USD (HEDGED) ACCUMULATION

USD

 12,36

22.11.

 6,09

 11,45

 -7,97  

 12,57  

A0Q4GV

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

USD

 29,02

27.11.

 6,89

 11,44

 9,18  

 16,97  

A12A3E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 12,02

28.11.

 6,94

 11,40

 -2,44  

 -  

A1C9H9

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

USD

 10,27

27.11.

 6,54

 11,39

 -3,13  

 2,17  

A0KDVN

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

USD

 12,11

27.11.

 6,52

 11,39

 -3,18  

 2,18  

A2PQMK

PIMCO EUROPEAN HY BD.FD.Z EUR

EUR

 12,13

28.11.

 7,25

 11,39

 12,31  

 -  

A0LA69

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

USD

 23,41

27.11.

 6,51

 11,37

 -3,18  

 2,18  

A1W765

PIMCO STR.INC.FD.E EUR H

EUR

 13,42

27.11.

 7,10

 11,37

 5,67  

 11,37