A1JJBT

PIMCO GLOBAL HY BD.FD.INST.GBP H

GBP

 17,68

27.11.

 7,09

 11,69

 8,47  

 14,73  

A1W95G

PIMCO CAPITAL SEC.FD.M RET.SGD H

SGD

 8,79

28.11.

 7,08

 11,72

 1,33  

 -  

A2ABEV

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

USD

 12,56

27.11.

 7,08

 9,60

 6,35  

 -  

A1W764

PIMCO STR.INC.FD.E EUR H

EUR

 8,36

27.11.

 7,07

 11,25

 5,70  

 11,31  

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  

A3EVH6

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

USD

 11,03

27.11.

 7,04

 11,65

 -  

 -  

A1T8P5

PIMCO DIVERSIFIED I.FD.INV.USD

USD

 9,17

27.11.

 7,04

 11,91

 -1,58  

 4,97  

A3CWYZ

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

USD

 10,67

27.11.

 7,02

 9,89

 7,89  

 -  

A1T8P6

PIMCO DIVERSIFIED I.FD.INV.USD

USD

 13,92

27.11.

 6,99

 11,99

 -1,63  

 4,98  

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  

 -  

A1W86U

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

USD

 12,26

27.11.

 6,98

 11,35

 12,07  

 17,55  

A0J4BJ

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

GBP

 6,12

27.11.

 6,98

 11,85

 -2,87  

 2,30  

A1H7S6

PIMCO ASIA STR.INT.BD.FD.M R.HKD

HKD

 6,16

28.11.

 6,97

 10,17

 -1,21  

 0,81  

A2QB7N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 8,08

28.11.

 6,95

 10,19

 -1,27  

 -  

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  

 -  

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  

 -  

A2DM8G

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

GBP

 9,76

27.11.

 6,92

 9,30

 4,62  

 7,85  

A1JC1N

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

USD

 9,92

27.11.

 6,90

 11,86

 -1,95  

 4,29  

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  

A2ABEW

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

GBP

 11,66

27.11.

 6,87

 9,28

 4,67  

 -