A2JSB6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 11,33

27.11.

 5,49

 8,11

 3,47  

 -  

A1C4D6

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

CHF

 10,44

27.11.

 2,35

 4,50

 -5,52  

 -2,16  

A0RLPE

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

EUR

 13,01

27.11.

 4,58

 7,08

 -0,91  

 3,09  

A0YGSM

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

EUR

 9,05

27.11.

 4,75

 7,15

 -0,83  

 3,13  

A0YFUP

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

GBP

 13,62

27.11.

 5,99

 8,70

 3,42  

 9,05  

A1JT9H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,01

27.11.

 6,05

 8,77

 3,36  

 9,08  

A1H8N9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 13,40

27.11.

 5,35

 7,89

 1,82  

 7,46  

A0RK3Q

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

USD

 15,45

27.11.

 6,19

 8,96

 5,10  

 12,04  

A0YGSL

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

USD

 10,78

27.11.

 6,21

 8,86

 5,05  

 11,99  

A1H6TE

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

EUR

 11,00

27.11.

 4,36

 6,80

 -1,87  

 1,48  

A1C5GX

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

USD

 12,98

27.11.

 5,87

 8,62

 4,01  

 10,19  

A1C5GY

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

USD

 9,64

27.11.

 5,83

 8,58

 3,96  

 10,07  

A3CWYZ

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

USD

 10,67

27.11.

 7,02

 9,89

 7,89  

 -  

A3DF7T

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

USD

 9,22

22.11.

 5,24

 10,12

 -  

 -  

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  

A2P90Z

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

USD

 10,42

22.11.

 6,98

 12,41

 -5,70  

 -  

A2ACPD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,60

22.11.

 6,75

 12,12

 -7,29  

 -  

A2PB31

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 10,90

22.11.

 6,79

 12,11

 -7,30  

 13,61  

A3DRA9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION

ILS

 10,51

22.11.

 5,63

 10,75

 -  

 -  

A3CURR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 9,25

22.11.

 5,35

 10,51

 -8,42  

 -