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KAG: PIMCO Gl. Ad. (IE)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3DJR4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 11,30

16.4.

no change

 -3,25

 2,54

 -  

 -  

chart detail

A3DJR3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 9,58

16.4.

up

 -3,23

 2,54

 -  

 -  

chart detail

A0DQMM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME

USD

 15,40

16.4.

up

 0,62

 2,54

 -6,24  

 1,10  

chart detail

A1XDSA

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

CHF

 6,42

16.4.

no change

 0,52

 2,53

 -0,86  

 -  

chart detail

A2PZ9V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 7,68

16.4.

up

 0,27

 2,53

 -5,04  

 -9,21  

chart detail

A2JSCM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 9,74

16.4.

up

 0,31

 2,53

 -4,98  

 -9,23  

chart detail

A2QJU5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 7,56

16.4.

up

 -5,14

 2,50

 8,72  

 -  

chart detail

A0J2SH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 7,75

16.4.

up

 0,89

 2,49

 -8,30  

 -1,46  

chart detail

A1KB2F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION

CHF

 9,88

16.4.

up

 0,10

 2,49

 -4,73  

 -  

chart detail

A1J4BV

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

CHF

 8,27

16.4.

up

 0,85

 2,48

 -10,01  

 -19,00  

chart detail

A3CVU3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION

JPY

 831,00

16.4.

up

 -0,48

 2,47

 -6,52  

 -  

chart detail

A1CWME

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

EUR

 13,84

16.4.

up

 -1,28

 2,44

 1,39  

 -  

chart detail

A0DN8W

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

GBP

 12,36

16.4.

up

 0,73

 2,40

 -8,38  

 -1,59  

chart detail

A0DN8X

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

USD

 22,10

16.4.

up

 0,59

 2,36

 -6,75  

 0,23  

chart detail

A1XBY5

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

CHF

 10,19

16.4.

no change

 1,39

 2,31

 -0,97  

 8,17  

chart detail

A3EDT2

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

JPY

 1,021,00

16.4.

up

 0,79

 2,30

 -  

 -  

chart detail

A2N4S9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME

EUR

 8,95

16.4.

no change

 -3,37

 2,30

 12,07  

 18,55  

chart detail

A0M12Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 7,58

16.4.

up

 4,41

 2,29

 -20,79  

 89,97  

chart detail

A0RPWA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,97

16.4.

down

 -3,39

 2,24

 11,99  

 18,47  

chart detail

A0DQMN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME

USD

 13,41

16.4.

up

 0,58

 2,17

 -7,24  

 -0,68  

chart detail
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