813026

PIMCO US HY BD.FD.INV.USD

USD

 7,46

27.11.

 7,89

 12,80

 8,12  

 18,92  

A2JKQ7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,60

27.11.

 6,87

 9,28

 12,30  

 18,87  

A2JKQ8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME

USD

 10,03

27.11.

 6,83

 9,12

 12,20  

 18,85  

A1T6RM

PIMCO GLOBAL HY BD.FD.H INST.USD

USD

 9,56

27.11.

 7,19

 11,69

 10,15  

 18,77  

575665

PIMCO US HY BD.FD.INV.USD

USD

 38,79

27.11.

 7,90

 12,76

 8,02  

 18,73  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,88

27.11.

 7,59

 10,66

 13,51  

 18,68  

A2ASBW

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

USD

 12,54

27.11.

 4,67

 6,45

 8,48  

 18,53  

A1J76B

PIMCO GLOBAL HY BD.FD.R USD

USD

 17,21

27.11.

 7,16

 11,75

 9,97  

 18,44  

A1J5ZC

PIMCO INCOME FD.INST.USD

USD

 10,79

27.11.

 5,87

 9,61

 7,61  

 17,93  

A1J7HG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 18,17

27.11.

 5,89

 9,52

 7,58  

 17,91  

A2ALVJ

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

USD

 14,70

27.11.

 7,06

 11,62

 9,70  

 17,88  

A1W86U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,26

27.11.

 6,98

 11,35

 12,07  

 17,55  

A1XBY3

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

GBP

 11,93

27.11.

 4,74

 6,52

 7,96  

 17,42  

A1XBY4

PIMCO GLOBAL L.DUR.RR FD.INST.GBP H

GBP

 9,37

27.11.

 4,68

 6,48

 7,97  

 17,41  

A1W2RC

PIMCO CAPITAL SEC.FD.AD.USD

USD

 22,07

28.11.

 9,31

 14,17

 6,00  

 17,33  

A0Q4GV

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

USD

 29,02

27.11.

 6,89

 11,44

 9,18  

 16,97  

A118W3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME

USD

 10,20

27.11.

 5,91

 6,53

 13,24  

 16,87  

A2JFWJ

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

USD

 12,68

27.11.

 5,75

 9,40

 7,00  

 16,87  

A2JFWK

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

USD

 9,29

27.11.

 5,69

 9,37

 7,06  

 16,86  

A2PUBF

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

USD

 11,67

27.11.

 5,71

 9,27

 6,77  

 16,47