A0DN86

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

USD

 53,63

27.11.

 9,23

 15,91

 2,54  

 7,80  

A0DNWP

PIMCO LOW AVERAGE DUR.FD.AD.USD

USD

 15,44

27.11.

 3,76

 5,46

 2,52  

 4,18  

A2DJ89

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

GBP

 10,58

27.11.

 4,03

 5,69

 2,52  

 4,24  

A0J2SV

PIMCO LOW AVERAGE DUR.FD.INST.GBP H

GBP

 9,12

27.11.

 4,05

 5,68

 2,51  

 4,29  

A2DMRT

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

GBP

 7,90

27.11.

 4,80

 8,22

 2,49  

 8,27  

A14QAN

PIMCO GLOBAL INV.GR.CR.FD.INST.CZK(H)I.

CZK

 8,93

27.11.

 5,05

 9,87

 2,37  

 5,64  

A1CXSJ

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

USD

 12,33

27.11.

 5,38

 7,97

 2,32  

 7,12  

A1CXSH

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

USD

 9,84

27.11.

 5,35

 7,90

 2,30  

 7,09  

A1J8LT

PIMCO INCOME FD.AD.SGD H

SGD

 9,57

27.11.

 3,62

 6,90

 2,30  

 10,30  

A1T6CW

PIMCO INFLATION M-A.FD.E EUR H

EUR

 8,88

27.11.

 5,10

 7,76

 2,26  

 13,12  

A1T6CY

PIMCO INFLATION M-A.FD.E EUR H

EUR

 10,00

27.11.

 5,26

 7,76

 2,25  

 13,12  

A3ET2B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 10,22

27.11.

 0,39

 -0,78

 2,20  

 -  

A1J9RE

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

CHF

 11,10

27.11.

 3,64

 6,22

 2,12  

 3,64  

A2QB0F

PIMCO ESG INCOME FD.E USD

USD

 10,16

27.11.

 4,31

 7,51

 2,11  

 -  

A0DN9L

PIMCO GLOBAL BD.EX-US FD.ADM.USD

USD

 23,30

27.11.

 4,77

 8,68

 2,10  

 5,67  

A118V8

PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME

EUR

 102,02

28.11.

 4,55

 6,88

 2,03  

 3,54  

A0DN88

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

USD

 51,03

27.11.

 9,04

 15,69

 2,00  

 6,85  

A2QB0C

PIMCO ESG INCOME FD.E USD

USD

 9,22

27.11.

 4,27

 7,46

 1,96  

 -  

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  

A2JALZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION

CNH

 125,31

27.11.

 3,09

 6,29

 1,68  

 -