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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2PNLT

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

USD

 9,47

2.4.

down

 2,22

 6,33

 5,14  

 9,65  

chart detail

A12C4K

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

USD

 13,63

2.4.

down

 3,02

 6,32

 10,28  

 -  

chart detail

A2QP46

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

EUR

 7,66

2.4.

no change

 2,35

 6,31

 4,62  

 -  

chart detail

A12A3D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 12,14

2.4.

down

 3,41

 6,30

 7,72  

 -  

chart detail

A2N4HR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,79

2.4.

no change

 1,87

 6,30

 -0,31  

 4,15  

chart detail

A1JR3G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 151,65

2.4.

up

 2,32

 6,29

 3,02  

 5,71  

chart detail

A2N4HP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,34

2.4.

no change

 2,35

 6,28

 3,18  

 7,08  

chart detail

A12BJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME

EUR

 9,45

2.4.

down

 3,47

 6,26

 7,73  

 -  

chart detail

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,80

2.4.

down

 -2,23

 6,25

 9,72  

 8,00  

chart detail

A2P12G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 8,92

2.4.

no change

 2,30

 6,23

 3,16  

 -  

chart detail

A3DJRV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,09

2.4.

down

 2,40

 6,23

 -  

 -  

chart detail

A2PHXA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,23

2.4.

no change

 2,32

 6,22

 3,10  

 6,98  

chart detail

A1T85Y

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

CAD

 8,76

2.4.

down

 3,38

 6,22

 0,73  

 -1,51  

chart detail

A3CNQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 10,60

2.4.

down

 2,12

 6,21

 6,32  

 -  

chart detail

A1J9B3

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

EUR

 7,46

2.4.

no change

 1,81

 6,21

 0,82  

 6,28  

chart detail

A1XCS7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 12,16

2.4.

down

 2,79

 6,20

 9,25  

 20,16  

chart detail

A0QZUP

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

EUR

 26,25

2.4.

up

 0,88

 6,19

 8,97  

 26,08  

chart detail

A0J2S5

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

EUR

 10,22

2.4.

up

 0,90

 6,17

 8,95  

 26,10  

chart detail

A0RFBK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 11,33

2.4.

no change

 2,16

 6,17

 3,54  

 4,72  

chart detail

A2ABEX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,86

2.4.

down

 2,16

 6,16

 6,26  

 9,15  

chart detail
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