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Gewahlte Kriterien:
KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,80 | 28.11. |   | 7,94 | 7,67 | 29,52 | 19,80 |  | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,46 | 28.11. |  | 9,46 | 7,67 | 18,43 | -2,03 | | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,36 | 28.11. |  | 8,65 | 7,66 | 19,46 | - | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,76 | 28.11. | | 9,27 | 7,63 | 19,50 | -0,39 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,20 | 28.11. | | 7,88 | 7,61 | 30,46 | 21,89 | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 45,46 | 28.11. | | 7,93 | 7,60 | 30,56 | 21,94 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,91 | 28.11. | | 7,09 | 7,57 | 23,59 | - | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,27 | 28.11. | | 8,54 | 7,57 | 22,79 | - | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,28 | 28.11. | | 7,41 | 7,56 | 25,64 | 7,31 | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 13,52 | 28.11. | | 8,59 | 7,56 | 23,92 | - | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,95 | 28.11. | | 6,98 | 7,55 | 27,09 | 21,57 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 33,30 | 28.11. | | 9,25 | 7,52 | 19,44 | -0,45 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,46 | 28.11. | | 9,36 | 7,50 | 16,50 | - | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,20 | 28.11. | | 8,64 | 7,49 | 24,24 | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,10 | 28.11. | | 7,48 | 7,48 | 26,85 | 24,18 | | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,48 | 28.11. | | 8,81 | 7,48 | 13,87 | -9,46 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,55 | 28.11. | | 7,85 | 7,47 | 30,27 | - | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,94 | 28.11. | | 7,38 | 7,46 | 30,30 | 23,09 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 33,88 | 28.11. | | 7,42 | 7,45 | 30,31 | 23,07 | | A1W41P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,37 | 28.11. | | 6,87 | 7,45 | 27,01 | 21,63 | |
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