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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3ETTV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION

USD

 12,64

10.7.

down

 10,59

 12,96

 -  

 -  

chart detail

A3ETTW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME

USD

 11,14

10.7.

down

 10,58

 13,05

 -  

 -  

chart detail

A40NYX

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

USD

 10,31

10.7.

no change

 10,28

 -

 -  

 -  

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

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

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

A40NK3

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

USD

 10,35

10.7.

no change

 10,04

 -

 -  

 -  

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

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

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

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

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

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 10,84

10.7.

no change

 9,54

 11,40

 34,33  

 36,68  

chart detail

A0X8WG

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

USD

 22,56

10.7.

down

 9,51

 11,41

 34,29  

 36,64  

chart detail

A408LC

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

USD

 10,38

10.7.

no change

 9,31

 10,90

 -  

 -  

chart detail

A2AP53

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME

USD

 8,44

10.7.

down

 9,29

 9,09

 11,36  

 -7,60  

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

A3E05L

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

GBP

 10,51

10.7.

no change

 8,26

 -

 -  

 -  

chart detail

A0RMN7

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

USD

 15,42

10.7.

down

 8,21

 8,59

 16,64  

 6,13  

chart detail

A3E05P

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

AUD

 10,46

10.7.

no change

 7,95

 -

 -  

 -  

chart detail
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