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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A40DNP

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

EUR

 9,99

13.11.

no change

 -

 -

 -  

 -  

chart detail

A40DNR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 9,90

13.11.

no change

 -

 -

 -  

 -  

chart detail

A40DNN

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

USD

 9,87

13.11.

up

 -

 -

 -  

 -  

chart detail

A12A3D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,79

13.11.

no change

 5,83

 11,86

 1,73  

 -  

chart detail

A12BJK

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

EUR

 9,32

13.11.

no change

 5,82

 11,79

 1,72  

 -  

chart detail

A0YCJD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 11,31

13.11.

no change

 0,98

 7,10

 -13,80  

 -10,45  

chart detail

A3D4QQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 9,90

13.11.

no change

 0,72

 6,81

 -  

 -  

chart detail

A0DN65

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

USD

 28,36

13.11.

down

 2,42

 9,03

 -8,28  

 -2,17  

chart detail

A3DN6X

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

USD

 9,79

13.11.

no change

 2,45

 9,06

 -  

 -  

chart detail

A1J4BV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 8,26

13.11.

no change

 -1,78

 3,77

 -19,02  

 -16,98  

chart detail

A0KD24

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

EUR

 17,24

13.11.

no change

 0,58

 6,68

 -14,86  

 -12,26  

chart detail

A1JUL4

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

EUR

 7,74

13.11.

no change

 0,62

 6,64

 -14,86  

 -12,25  

chart detail

A0MLQX

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

SGD

 37,73

13.11.

down

 0,37

 6,46

 -12,50  

 -7,73  

chart detail

A0KD23

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

USD

 26,70

13.11.

down

 2,06

 8,62

 -9,37  

 -4,09  

chart detail

A0J2SN

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

USD

 11,49

13.11.

down

 2,05

 8,60

 -9,41  

 -4,13  

chart detail

A0DN67

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

USD

 30,50

13.11.

no change

 2,73

 9,44

 -7,32  

 -0,49  

chart detail

A2JFWN

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

USD

 9,27

13.11.

no change

 2,70

 9,39

 -7,37  

 -0,51  

chart detail

A1JBZA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 9,86

13.11.

down

 -1,00

 4,67

 -16,79  

 -13,13  

chart detail

A0DN68

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 20,37

13.11.

no change

 1,39

 7,66

 -12,58  

 -8,24  

chart detail

A0J2SP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 11,62

13.11.

no change

 1,41

 7,61

 -12,61  

 -8,26  

chart detail
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