A2QJU5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 8,16

13.11.

 8,66

 14,06

 0,99  

 -  

A1H7QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 15,91

13.11.

 5,36

 10,72

 0,95  

 3,85  

A1H8N9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 13,33

13.11.

 4,80

 8,64

 0,91  

 6,98  

A2DH41

PIMCO MORTGAGE OPP.FD.E USD

USD

 11,30

13.11.

 4,63

 8,03

 0,89  

 5,12  

A2DH43

PIMCO MORTGAGE OPP.FD.E USD

USD

 9,05

13.11.

 4,66

 8,02

 0,87  

 5,10  

A2PYS0

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

SGD

 10,80

13.11.

 2,96

 7,78

 0,84  

 -  

A2JK90

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

SGD

 8,68

13.11.

 2,93

 7,77

 0,80  

 -  

A2QB0F

PIMCO ESG INCOME FD.E USD

USD

 10,08

13.11.

 3,49

 8,15

 0,50  

 -  

A2QB0C

PIMCO ESG INCOME FD.E USD

USD

 9,19

13.11.

 3,51

 8,10

 0,47  

 -  

A0DN69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 29,82

13.11.

 7,34

 10,65

 0,44  

 4,34  

A1J8LT

PIMCO INCOME FD.AD.SGD H

SGD

 9,55

13.11.

 2,85

 7,68

 0,43  

 9,64  

A2DMRT

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

GBP

 7,87

13.11.

 3,85

 8,77

 0,40  

 7,43  

A1W95G

PIMCO CAPITAL SEC.FD.M RET.SGD H

SGD

 8,86

13.11.

 7,37

 14,05

 0,31  

 -  

A118QD

PIMCO CAPITAL SEC.FD.INST.EUR H

EUR

 8,23

13.11.

 8,38

 15,21

 0,26  

 -  

A1W2Y9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 10,99

13.11.

 8,32

 15,29

 0,26  

 11,05  

A1XDC0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 15,73

13.11.

 8,33

 15,24

 0,25  

 11,01  

A1XD7G

PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H

EUR

 10,80

13.11.

 3,25

 6,61

 0,19  

 0,93  

A3CRP9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,17

13.11.

 3,18

 6,59

 0,18  

 -  

A0KD2L

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

EUR

 24,73

13.11.

 4,66

 10,40

 0,12  

 4,66  

A0RFBL

PIMCO GLOBAL HY BD.FD.E EUR H

EUR

 8,49

13.11.

 4,71

 10,33

 0,09  

 4,69