A2ABEW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,61

13.11.

 6,42

 10,05

 3,94  

 -  

A0YC5R

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

USD

 17,60

13.11.

 6,41

 12,53

 -1,95  

 3,77  

A1W6DH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME

EUR

 75,17

13.11.

 6,38

 11,05

 8,13  

 15,42  

A2DM8G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,71

13.11.

 6,38

 9,93

 3,88  

 7,41  

A2H80B

PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A.

EUR

 116,98

13.11.

 6,37

 11,05

 8,13  

 15,04  

A0Q89F

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

USD

 13,45

13.11.

 6,33

 13,59

 -2,26  

 6,58  

A0J2S2

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

USD

 27,38

13.11.

 6,33

 13,61

 -2,32  

 6,58  

A2PQMJ

PIMCO EUROPEAN HY BD.FD.INST.EUR

EUR

 11,77

13.11.

 6,32

 11,99

 9,29  

 -  

A2QP46

PIMCO ASIA STR.INT.BD.FD.INST.EUR H

EUR

 7,69

13.11.

 6,30

 11,89

 -4,80  

 -  

A1W8E1

PIMCO EM.MKT.BD.ESG FD.INV.SEK H

SEK

 108,95

13.11.

 6,29

 15,50

 -10,92  

 -  

A2PB31

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

GBP

 11,03

13.11.

 6,29

 13,76

 -8,10  

 13,39  

A2ACPD

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

GBP

 13,54

13.11.

 6,28

 13,78

 -8,08  

 -  

A1T69Y

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

USD

 9,17

13.11.

 6,23

 13,43

 -2,83  

 -  

A1W765

PIMCO STR.INC.FD.E EUR H

EUR

 13,31

13.11.

 6,23

 12,32

 2,94  

 10,55  

A1KA0W

PIMCO EM.MKT.BD.FD.M R.AUD H

AUD

 7,55

13.11.

 6,22

 15,66

 -6,98  

 -3,28  

A0DN2M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 31,96

13.11.

 6,21

 12,30

 1,04  

 9,79  

A1KADS

PIMCO CR.OPP.BD.FD.E CL.A.

USD

 12,83

13.11.

 6,21

 10,79

 9,38  

 12,94  

A0J2SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 10,09

13.11.

 6,20

 12,35

 1,06  

 9,77  

A2JKQ7

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

USD

 12,52

13.11.

 6,19

 9,54

 10,70  

 18,22  

A1JJZD

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

USD

 20,59

13.11.

 6,19

 13,38

 -2,79  

 5,70