A0J2SW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME

USD

 10,51

27.11.

 3,48

 5,07

 1,32  

 2,20  

A0KDVN

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

USD

 12,11

27.11.

 6,52

 11,39

 -3,18  

 2,18  

A0LA69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION

USD

 23,41

27.11.

 6,51

 11,37

 -3,18  

 2,18  

A1C9H9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME

USD

 10,27

27.11.

 6,54

 11,39

 -3,13  

 2,17  

A14R01

PIMCO TRENDS M.F.STR.FD.E USD

USD

 10,46

27.11.

 -6,94

 -4,12

 -3,15  

 2,15  

A1XAGF

PIMCO DIVERSIFIED I.FD.M USD

USD

 7,99

27.11.

 6,45

 11,24

 -3,25  

 2,12  

A0DN9F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME

USD

 11,59

27.11.

 5,37

 10,00

 -2,34  

 2,05  

A2DH46

PIMCO MORTGAGE OPP.FD.INST.EUR H

EUR

 10,47

27.11.

 4,60

 6,95

 -1,60  

 2,05  

A2ABEX

PIMCO L.DUR.OPP.FD.INST.EUR H

EUR

 10,60

27.11.

 5,47

 7,72

 0,28  

 2,02  

A0DN9E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION

USD

 21,42

27.11.

 5,31

 10,02

 -2,37  

 2,00  

A12GBD

PIMCO INCOME FD.INST.CHF H

CHF

 11,74

27.11.

 1,82

 4,82

 -3,77  

 2,00  

A142KT

PIMCO INCOME FD.INST.CHF H

CHF

 7,35

27.11.

 1,75

 4,78

 -3,89  

 2,00  

A2DH47

PIMCO MORTGAGE OPP.FD.INST.EUR H

EUR

 7,79

27.11.

 4,52

 6,81

 -1,71  

 1,98  

A1J2D5

PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A.

EUR

 14,56

27.11.

 7,93

 12,00

 -0,14  

 1,89  

A1C4F7

PIMCO DYNAMIC BD.FD.AD.SEK H

SEK

 111,61

27.11.

 4,03

 6,45

 -1,87  

 1,79  

A0RMN7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,40

27.11.

 0,91

 5,49

 -5,20  

 1,55  

A2PNDN

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

USD

 10,25

27.11.

 9,16

 15,69

 -2,47  

 1,49  

A1H6TE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 11,00

27.11.

 4,36

 6,80

 -1,87  

 1,48  

A2PNDP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME

USD

 8,28

27.11.

 9,21

 15,71

 -2,50  

 1,47  

A1CYU4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME

USD

 7,10

28.11.

 7,47

 10,56

 -0,98  

 1,45