A3CRQA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 12,60

13.11.

 5,97

 0,24

 7,51  

 -  

A2DLP1

PIMCO EURO SHORT-TERM HY C.BD.I.UE A.

EUR

 11,56

13.11.

 5,96

 9,99

 6,84  

 12,78  

A1XDC2

PIMCO CAPITAL SEC.FD.INST.CHF H

CHF

 16,72

13.11.

 5,96

 12,21

 -4,40  

 -  

A2DLP2

PIMCO EURO SHORT-TERM HY C.BD.I.UE I.

EUR

 9,34

13.11.

 5,95

 10,01

 6,74  

 12,74  

A2PDZU

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

EUR

 11,44

13.11.

 5,93

 13,38

 -9,13  

 13,16  

A2JKRG

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

GBP

 11,81

13.11.

 5,92

 9,15

 8,75  

 14,44  

A0B5G2

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

EUR

 28,64

13.11.

 5,92

 11,96

 -0,07  

 7,83  

A1JC1N

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

USD

 9,87

13.11.

 5,91

 13,13

 -3,70  

 4,05  

A2N4S8

PIMCO GLOBAL INV.GR.CR.FD.E CL.EUR(CE)I.

EUR

 9,59

13.11.

 5,89

 10,30

 -3,19  

 -3,01  

A0J4BN

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

EUR

 34,92

13.11.

 5,88

 15,32

 -8,80  

 -6,08  

A1W86U

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

USD

 12,13

13.11.

 5,85

 12,52

 9,77  

 16,86  

A12A3D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,79

13.11.

 5,83

 11,86

 1,73  

 -  

A0X8XZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME

GBP

 11,30

13.11.

 5,82

 11,83

 4,01  

 9,62  

A12BJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME

EUR

 9,32

13.11.

 5,82

 11,79

 1,72  

 -  

A2PXA2

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

USD

 9,26

13.11.

 5,78

 13,30

 -8,60  

 -  

A12C39

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

USD

 9,85

13.11.

 5,77

 11,84

 5,07  

 -  

A2DMYJ

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

USD

 12,32

13.11.

 5,75

 13,34

 -8,61  

 12,51  

A0YGSL

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

USD

 10,73

13.11.

 5,72

 9,74

 4,20  

 11,57  

A12C4A

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

USD

 14,07

13.11.

 5,71

 11,84

 5,08  

 -  

A0MLQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 63,67

13.11.

 5,66

 15,09

 -6,15  

 -0,90