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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2PK5F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 9,71

14.11.

up

 3,52

 8,01

 -6,18  

 -4,71  

chart detail

A2P1G3

PIMCO CLIMATE BD.FD.INST.GBP H

GBP

 9,72

14.11.

no change

 3,51

 8,24

 -3,57  

 -  

chart detail

A3DP5V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS GBP (PARTIALLY HEDGED) ACCUMULATION

GBP

 10,04

14.11.

down

 3,51

 6,13

 -  

 -  

chart detail

A0DNWP

PIMCO LOW AVERAGE DUR.FD.AD.USD

USD

 15,40

14.11.

down

 3,49

 5,26

 2,19  

 3,91  

chart detail

A0NCJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 16,08

14.11.

up

 3,47

 7,92

 -6,46  

 -5,08  

chart detail

A1J5ZD

PIMCO INCOME FD.INST.EUR H

EUR

 8,68

14.11.

no change

 3,47

 7,24

 -0,95  

 6,69  

chart detail

A3D59W

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

USD

 11,09

14.11.

no change

 3,45

 8,30

 -  

 -  

chart detail

A2DU81

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME

HKD

 9,00

14.11.

up

 3,45

 8,89

 -4,96  

 -  

chart detail

A2AKN3

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

AUD

 8,68

14.11.

no change

 3,45

 7,10

 -0,46  

 -  

chart detail

A0RDQF

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

USD

 18,39

14.11.

up

 3,43

 8,82

 -5,98  

 -3,01  

chart detail

A2N4S9

PIMCO EM.LOCAL BD.FD.E EUR

EUR

 9,42

14.11.

no change

 3,43

 7,63

 12,86  

 6,69  

chart detail

A1J4XP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME

USD

 9,38

14.11.

no change

 3,43

 8,82

 -6,09  

 -  

chart detail

A3D4FB

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

USD

 10,47

14.11.

up

 3,41

 8,27

 -  

 -  

chart detail

A0QZUQ

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

USD

 12,43

14.11.

no change

 3,41

 8,80

 -6,07  

 -3,05  

chart detail

A2QB0C

PIMCO ESG INCOME FD.E USD

USD

 9,18

14.11.

down

 3,39

 7,03

 0,36  

 -  

chart detail

A1J7HF

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

EUR

 14,94

14.11.

down

 3,39

 7,17

 -0,99  

 6,64  

chart detail

A118QC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 8,98

14.11.

down

 3,39

 7,09

 -1,10  

 6,59  

chart detail

A3CM9Y

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

GBP

 8,97

14.11.

no change

 3,39

 8,18

 -3,66  

 -  

chart detail

A2QB0F

PIMCO ESG INCOME FD.E USD

USD

 10,07

14.11.

down

 3,39

 7,01

 0,40  

 -  

chart detail

A0YELX

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

EUR

 11,33

14.11.

down

 3,38

 6,09

 -4,31  

 -1,90  

chart detail
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