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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0M12Q

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

USD

 7,20

27.11.

down

 1,98

 0,98

 3,15  

 40,63  

chart detail

A1JYA7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 9,99

27.11.

up

 1,94

 5,27

 -13,13  

 -13,51  

chart detail

A3CL8Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 93,21

27.11.

up

 1,90

 5,78

 -6,95  

 -  

chart detail

A0B7ND

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

USD

 23,07

27.11.

up

 1,90

 5,87

 -11,17  

 4,82  

chart detail

A0X91E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,17

27.11.

no change

 1,87

 3,29

 -4,33  

 -5,77  

chart detail

A3CST0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 92,18

27.11.

up

 1,86

 5,70

 -7,11  

 -  

chart detail

A0DQMM

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

USD

 15,58

27.11.

up

 1,86

 5,80

 -11,18  

 4,84  

chart detail

A3D4QQ

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

SGD

 10,01

27.11.

up

 1,84

 6,22

 -  

 -  

chart detail

A12GBD

PIMCO INCOME FD.INST.CHF H

CHF

 11,74

27.11.

up

 1,82

 4,82

 -3,77  

 2,00  

chart detail

A142KT

PIMCO INCOME FD.INST.CHF H

CHF

 7,35

27.11.

down

 1,75

 4,78

 -3,89  

 2,00  

chart detail

A0DN8X

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

USD

 22,29

27.11.

up

 1,69

 5,64

 -11,65  

 3,92  

chart detail

A2ADE3

PIMCO GLOBAL BD.FD.E EUR H

EUR

 8,97

27.11.

up

 1,68

 5,45

 -8,54  

 -  

chart detail

A0J4FT

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

EUR

 23,06

27.11.

up

 1,68

 5,54

 -8,49  

 -6,83  

chart detail

A0J2SH

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

GBP

 7,86

27.11.

up

 1,67

 5,47

 -13,27  

 0,77  

chart detail

A1JUL4

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

EUR

 7,82

27.11.

up

 1,66

 6,03

 -14,07  

 -11,71  

chart detail

A1J832

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 9,23

27.11.

up

 1,65

 5,43

 -8,51  

 -6,92  

chart detail

A0KD24

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

EUR

 17,42

27.11.

up

 1,63

 6,03

 -14,02  

 -11,71  

chart detail

A0DN8W

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

GBP

 12,45

27.11.

up

 1,63

 5,51

 -13,30  

 0,73  

chart detail

A1J76P

PIMCO GLOBAL RR FD.R A.USD

USD

 12,60

27.11.

up

 1,61

 5,53

 -11,89  

 3,36  

chart detail

A0DQMN

PIMCO GLOBAL RR FD.INV.I.USD

USD

 13,55

27.11.

up

 1,56

 5,45

 -12,12  

 2,98  

chart detail
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