A0J4FU

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

USD

 30,05

27.11.

 3,19

 7,32

 -2,91  

 1,31  

A0J2SD

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

USD

 13,47

27.11.

 3,18

 7,31

 -2,93  

 1,31  

A0J2SB

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

GBP

 21,49

27.11.

 3,47

 7,56

 -3,07  

 1,13  

A1J76F

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

USD

 13,53

27.11.

 5,05

 9,73

 -3,08  

 -  

A1J76K

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

USD

 9,43

27.11.

 5,05

 9,73

 -3,10  

 -  

A1C9H9

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

USD

 10,27

27.11.

 6,54

 11,39

 -3,13  

 2,17  

A14R01

PIMCO TRENDS M.F.STR.FD.E USD

USD

 10,46

27.11.

 -6,94

 -4,12

 -3,15  

 2,15  

A2DQDE

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

HKD

 9,20

27.11.

 2,89

 7,18

 -3,16  

 -  

A2QASW

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

USD

 6,81

28.11.

 13,42

 15,56

 -3,17  

 -  

A0KDVN

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

USD

 12,11

27.11.

 6,52

 11,39

 -3,18  

 2,18  

A0MLQY

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

SGD

 64,26

27.11.

 6,64

 12,84

 -3,18  

 -0,51  

A3CPJ1

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

USD

 8,52

28.11.

 13,45

 15,60

 -3,18  

 -  

A0LA69

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

USD

 23,41

27.11.

 6,51

 11,37

 -3,18  

 2,18  

A1JT9P

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

USD

 13,13

27.11.

 5,97

 10,06

 -3,24  

 -0,53  

A1XAGF

PIMCO DIVERSIFIED I.FD.M USD

USD

 7,99

27.11.

 6,45

 11,24

 -3,25  

 2,12  

A0DN84

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

EUR

 41,64

27.11.

 7,71

 14,05

 -3,32  

 -1,30  

A0DQMK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION

USD

 23,19

27.11.

 5,03

 9,65

 -3,33  

 0,26  

A0REGL

PIMCO GLOBAL INV.GR.CR.FD.INV.I.

USD

 12,33

27.11.

 5,04

 9,71

 -3,34  

 0,30  

A0J2SR

PIMCO EM.MKT.BD.FD.INST.EUR H

EUR

 7,20

27.11.

 7,77

 14,07

 -3,35  

 -1,31  

A3CUCJ

PIMCO ASIA HY BD.FD.INST.GBP H

GBP

 6,58

28.11.

 13,65

 15,86

 -3,36  

 -