A1J5ZE

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

EUR

 7,65

13.11.

 2,64

 7,31

 -3,68  

 2,02  

A2JSCK

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

USD

 11,73

13.11.

 3,81

 10,66

 -3,69  

 4,64  

A1JC1N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME

USD

 9,87

13.11.

 5,91

 13,13

 -3,70  

 4,05  

A0J4FU

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

USD

 29,80

13.11.

 2,34

 7,85

 -3,72  

 0,98  

A2DQDD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL USD INCOME II

USD

 9,17

13.11.

 2,37

 7,85

 -3,72  

 1,00  

A0J2SD

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

USD

 13,36

13.11.

 2,34

 7,87

 -3,72  

 0,98  

A2PNLT

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

USD

 9,43

13.11.

 3,79

 10,66

 -3,72  

 4,61  

A2QQ4U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 6,83

13.11.

 14,05

 19,83

 -3,79  

 -  

A2DQDE

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

HKD

 9,16

13.11.

 2,05

 7,49

 -3,81  

 -  

A2QQ4T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 8,79

13.11.

 14,01

 19,75

 -3,83  

 -  

A0J2SB

PIMCO GLOBAL BD.FD.INV.GBP(H)A.

GBP

 21,31

13.11.

 2,60

 8,01

 -3,84  

 0,76  

A1KB59

PIMCO GLOBAL BD.FD.INST.EUR(CE)A.

EUR

 13,78

13.11.

 3,77

 8,16

 -3,84  

 -0,22  

A2JFWL

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

USD

 9,26

13.11.

 4,14

 10,97

 -3,90  

 0,90  

A0Q8DD

PIMCO GLOBAL INV.GR.CR.FD.H INST.A.

USD

 21,98

13.11.

 4,07

 10,90

 -3,98  

 0,83  

A2P459

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

GBP

 9,88

13.11.

 2,49

 7,98

 -4,08  

 -  

A2DGTK

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

GBP

 9,50

13.11.

 2,46

 7,89

 -4,12  

 1,08  

A1JMJZ

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

CAD

 11,18

13.11.

 5,57

 12,59

 -4,20  

 -  

A1J76F

PIMCO GLOBAL INV.GR.CR.FD.R CL.A.

USD

 13,39

13.11.

 3,96

 10,75

 -4,22  

 -  

A0YELX

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

EUR

 11,34

13.11.

 3,47

 6,98

 -4,22  

 -1,73  

A0X9FB

PIMCO GLOBAL BD.FD.INST.SGD(H)A.

SGD

 18,52

13.11.

 1,48

 6,74

 -4,24  

 1,93