A1W764

PIMCO STR.INC.FD.E EUR H

EUR

 8,29

13.11.

 6,17

 12,29

 2,93  

 10,49  

A3C14X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 88,73

13.11.

 6,15

 15,34

 -11,35  

 -  

A0LA8M

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

USD

 26,63

13.11.

 6,14

 12,32

 6,35  

 14,69  

A1XAGJ

PIMCO GLOBAL HY BD.FD.M R.II USD

USD

 8,17

13.11.

 6,12

 12,27

 6,36  

 -  

A1C9QL

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

USD

 10,40

13.11.

 6,12

 12,30

 6,34  

 14,74  

A2JKQ8

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

USD

 10,01

13.11.

 6,11

 9,41

 10,49  

 18,07  

A0KDVP

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

USD

 10,58

13.11.

 6,11

 12,29

 6,34  

 14,67  

A1T8P5

PIMCO DIVERSIFIED I.FD.INV.USD

USD

 9,09

13.11.

 6,11

 13,31

 -3,26  

 4,76  

A0J4BJ

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

GBP

 6,07

13.11.

 6,11

 13,09

 -4,44  

 2,15  

A3EMQT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,13

13.11.

 6,09

 11,61

 -  

 -  

A2QDMG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 8,02

13.11.

 6,09

 11,76

 -2,20  

 -  

A0J4BK

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

GBP

 14,64

13.11.

 6,09

 13,14

 -4,50  

 2,09  

A2PQRH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 11,18

13.11.

 6,07

 9,82

 2,76  

 10,47  

A3C956

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

USD

 9,77

13.11.

 6,05

 9,29

 -  

 -  

A2N4HR

PIMCO EM.MKT.BD.ESG FD.E CL.EUR H

EUR

 9,64

13.11.

 6,05

 15,31

 -12,60  

 -10,49  

A2QBPZ

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

USD

 11,58

13.11.

 6,04

 9,35

 9,97  

 -  

A3D9SG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 10,72

13.11.

 6,03

 11,55

 -  

 -  

A2JKRH

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

GBP

 9,39

13.11.

 6,02

 9,12

 8,70  

 14,44  

A3DDY6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME

GBP

 9,71

13.11.

 6,01

 10,78

 -  

 -  

A1T8P6

PIMCO DIVERSIFIED I.FD.INV.USD

USD

 13,79

13.11.

 6,00

 13,22

 -3,30  

 4,71