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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 24,13

10.7.

up

 7,72

 12,92

 71,01  

 107,12  

chart detail

A0RF98

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION

USD

 27,34

10.7.

no change

 10,24

 12,79

 39,28  

 45,19  

chart detail

A3E05A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 12,07

10.7.

no change

 11,00

 12,63

 -  

 -  

chart detail

A3DJR9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME

USD

 11,36

10.7.

down

 13,51

 12,62

 32,43  

 -  

chart detail

A3DHMS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME

USD

 11,40

10.7.

no change

 10,07

 12,61

 38,57  

 -  

chart detail

A3E05B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION

HKD

 12,87

10.7.

no change

 11,04

 12,60

 -  

 -  

chart detail

A3DJSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION

USD

 13,24

10.7.

down

 13,45

 12,59

 32,40  

 -  

chart detail

A3DHMP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION

USD

 13,00

10.7.

down

 10,08

 12,55

 38,45  

 -  

chart detail

A3E059

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 11,54

10.7.

down

 10,98

 12,53

 -  

 -  

chart detail

A1C5GV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION

USD

 20,08

10.7.

down

 10,03

 12,37

 37,82  

 42,61  

chart detail

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 51,50

10.7.

up

 7,22

 12,27

 66,82  

 101,26  

chart detail

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 79,08

10.7.

up

 7,21

 12,25

 66,80  

 101,22  

chart detail

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 19,67

10.7.

up

 7,08

 12,08

 65,99  

 99,49  

chart detail

A3E058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION

USD

 12,81

10.7.

no change

 9,86

 12,07

 -  

 -  

chart detail

A3E056

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II

USD

 11,49

10.7.

no change

 9,90

 12,05

 -  

 -  

chart detail

A408LB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION

USD

 10,51

10.7.

down

 9,74

 11,99

 -  

 -  

chart detail

A3E057

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME

USD

 12,01

10.7.

no change

 9,85

 11,96

 -  

 -  

chart detail

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 72,24

10.7.

up

 6,99

 11,84

 65,01  

 97,70  

chart detail

A3D45S

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

USD

 12,89

10.7.

up

 6,53

 11,80

 -  

 -  

chart detail

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 12,42

10.7.

no change

 8,62

 11,57

 36,41  

 42,86  

chart detail
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