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

A3DJRX

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

USD

 11,22

7.4.

 down

 -0,09

 4,37

 -  

 -  

 chart detail

A3DJRY

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

EUR

 10,86

7.4.

 down

 -0,28

 3,43

 -  

 -  

 chart detail

A3DJR0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,29

7.4.

 down

 0,09

 4,93

 -  

 -  

 chart detail

A3DJRW

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

USD

 11,49

7.4.

 down

 0,17

 5,22

 -  

 -  

 chart detail

A3E3SU

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

USD

 9,27

7.4.

 down

 -0,20

 4,14

 -  

 -  

 chart detail

A3E3ST

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

USD

 9,39

7.4.

 down

 0,01

 5,09

 -  

 -  

 chart detail

A3DJSC

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

EUR

 11,16

7.4.

 down

 -2,11

 1,09

 -  

 -  

 chart detail

A3DJSB

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

EUR

 9,71

7.4.

 down

 -3,67

 -4,80

 -  

 -  

 chart detail

A3DJSA

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

USD

 12,05

7.4.

 down

 3,26

 1,77

 -  

 -  

 chart detail

A3DJR9

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

USD

 10,48

7.4.

 down

 3,25

 1,69

 -  

 -  

 chart detail

A3DJR4

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

EUR

 11,46

7.4.

 down

 -1,88

 2,05

 -  

 -  

 chart detail

A3DJR3

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

EUR

 9,71

7.4.

 down

 -1,91

 2,10

 -  

 -  

 chart detail

A3EGAJ

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

GBP

 9,40

7.4.

 up

 1,62

 1,81

 -  

 -  

 chart detail

A3DJR2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,37

7.4.

 down

 3,51

 2,74

 -  

 -  

 chart detail

A3DJR1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 10,48

7.4.

 down

 3,49

 2,73

 -  

 -  

 chart detail

A3E4K3

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

EUR

 10,69

7.4.

 down

 -0,83

 3,38

 -  

 -  

 chart detail

A3E3SY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION

USD

 9,21

7.4.

 down

 -2,54

 -6,12

 -  

 -  

 chart detail

A3E3SX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME

USD

 9,32

7.4.

 down

 0,53

 6,09

 -  

 -  

 chart detail

A3E4K1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND ADMINISTRATIVE EUR ACCUMULATION

EUR

 10,63

7.4.

 down

 0,47

 5,35

 -  

 -  

 chart detail

A3EV4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION

EUR

 10,10

7.4.

 down

 -5,52

 -6,39

 -  

 -  

 chart detail
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