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KAG: PIMCO Gl. Ad. (IE)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0J4BL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 179,63

27.11.

up

 5,55

 10,14

 -6,46  

 -2,09  

chart detail

A2AMBQ

PIMCO GLOBAL INV.GR.CR.FD.INST.NA(CE)I.

USD

 8,44

27.11.

up

 3,28

 8,31

 -6,32  

 -2,14  

chart detail

A1C4D6

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

CHF

 10,44

27.11.

up

 2,35

 4,50

 -5,52  

 -2,16  

chart detail

A1CVES

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,38

27.11.

up

 3,72

 8,43

 -7,98  

 -2,41  

chart detail

A0J2SL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,43

27.11.

up

 3,79

 8,36

 -8,05  

 -2,43  

chart detail

A0QZUQ

PIMCO GLOBAL INV.GR.CR.FD.E CL.I.

USD

 12,56

27.11.

up

 4,49

 9,01

 -4,96  

 -2,44  

chart detail

A1XDR9

PIMCO INCOME FD.E CHF H

CHF

 11,08

27.11.

up

 1,00

 3,84

 -6,34  

 -2,46  

chart detail

A0RDQF

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

USD

 18,57

27.11.

up

 4,44

 9,04

 -4,92  

 -2,47  

chart detail

A2DH48

PIMCO MORTGAGE OPP.FD.E EUR H

EUR

 9,75

27.11.

up

 3,72

 5,86

 -4,32  

 -2,50  

chart detail

A0BKWG

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

EUR

 27,31

27.11.

up

 2,52

 6,47

 -5,99  

 -2,57  

chart detail

A0J4X2

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

EUR

 16,37

27.11.

up

 2,52

 6,43

 -6,02  

 -2,60  

chart detail

A0M2LH

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

EUR

 8,02

27.11.

up

 5,76

 10,39

 -6,68  

 -2,60  

chart detail

A2N4S8

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

EUR

 9,70

27.11.

down

 7,10

 11,07

 -2,81  

 -2,60  

chart detail

A0LFXS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 17,32

27.11.

up

 5,80

 10,46

 -6,63  

 -2,64  

chart detail

A1KA0W

PIMCO EM.MKT.BD.FD.M R.AUD H

AUD

 7,58

27.11.

down

 7,22

 13,46

 -4,05  

 -2,86  

chart detail

A1C7ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 13,02

27.11.

up

 2,28

 6,72

 -9,21  

 -2,91  

chart detail

A2PDZT

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

USD

 10,57

28.11.

up

 14,39

 16,80

 -0,19  

 -2,94  

chart detail

A1XD7P

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

EUR

 9,84

27.11.

up

 2,82

 5,13

 -1,89  

 -3,05  

chart detail

A2DH5B

PIMCO MORTGAGE OPP.FD.INST.CHF H

CHF

 9,80

27.11.

up

 2,19

 4,14

 -6,31  

 -3,26  

chart detail

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,51

28.11.

up

 4,12

 6,83

 -4,12  

 -3,37  

chart detail
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