A0J4FL

PIMCO GLOBAL BD.EX-US FD.INV.USD

USD

 24,12

27.11.

 4,87

 8,80

 2,55  

 6,44  

A1JT9H

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

GBP

 9,01

27.11.

 6,05

 8,77

 3,36  

 9,08  

A1H7QS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME

EUR

 8,80

28.11.

 5,52

 8,77

 -0,24  

 0,02  

A2PADW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,55

27.11.

 6,06

 8,76

 4,62  

 11,16  

A2PZ93

PIMCO GL.INV.GR.CR.ESG FD.E USD

USD

 9,06

27.11.

 3,95

 8,74

 -5,27  

 -  

A2PZ94

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

USD

 9,71

27.11.

 3,96

 8,73

 -5,27  

 -  

A1JR3G

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

NOK

 149,47

27.11.

 4,35

 8,73

 -6,11  

 -3,38  

A2JFWN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,38

27.11.

 3,92

 8,71

 -6,36  

 0,10  

A0Q4GT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 15,36

27.11.

 5,06

 8,70

 18,89  

 13,11  

A0YFUP

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

GBP

 13,62

27.11.

 5,99

 8,70

 3,42  

 9,05  

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 8,99

27.11.

 5,55

 8,70

 -  

 -  

A2PX8F

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

GBP

 8,56

27.11.

 5,19

 8,69

 4,07  

 -  

A0QYLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 6,99

27.11.

 5,08

 8,68

 18,79  

 13,05  

A0DN9L

PIMCO GLOBAL BD.EX-US FD.ADM.USD

USD

 23,30

27.11.

 4,77

 8,68

 2,10  

 5,67  

A0DN67

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 30,85

27.11.

 3,91

 8,67

 -6,37  

 0,10  

A11058

PIMCO INFLATION M-A.FD.INST.GBP H

GBP

 12,67

27.11.

 5,94

 8,66

 7,92  

 -  

A0RGN9

PIMCO GLOBAL INV.GR.CR.FD.E CL.GBP(H)I.

GBP

 11,90

27.11.

 4,15

 8,65

 -6,96  

 -5,99  

A2DHHK

PIMCO MORTGAGE OPP.FD.INST.USD

USD

 12,19

27.11.

 6,09

 8,65

 4,19  

 10,62  

A2AQCV

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

GBP

 8,25

27.11.

 5,05

 8,64

 3,71  

 10,45  

A1C5GX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION

USD

 12,98

27.11.

 5,87

 8,62

 4,01  

 10,19