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

A3E4K1

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

EUR

 10,63

28.11.

 up

 6,30

 -

 -  

 -  

 chart detail

A3EV4H

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

EUR

 11,13

28.11.

 up

 -1,77

 7,23

 -  

 -  

 chart detail

A40C07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION

EUR

 10,18

28.11.

 no change

 -

 -

 -  

 -  

 chart detail

A3ECDG

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

SEK

 104,63

27.11.

 up

 1,44

 5,24

 -  

 -  

 chart detail

A3DRWK

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

CHF

 9,75

27.11.

 up

 -1,12

 2,20

 -  

 -  

 chart detail

A3DP5X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) INCOME

GBP

 9,24

27.11.

 down

 0,95

 4,88

 -  

 -  

 chart detail

A4050S

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

AUD

 10,35

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 103,08

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A3D4E8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 10,30

27.11.

 up

 2,34

 6,31

 -  

 -  

 chart detail

A3D4E9

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

SGD

 9,97

27.11.

 down

 1,56

 5,42

 -  

 -  

 chart detail

A3D4FA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II

SGD

 10,24

27.11.

 up

 2,39

 6,39

 -  

 -  

 chart detail

A3D4FB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II

USD

 10,55

27.11.

 up

 4,21

 8,45

 -  

 -  

 chart detail

A40A25

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS EUR (HEDGED) INCOME

EUR

 10,23

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A40A27

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS GBP (HEDGED) INCOME

GBP

 10,30

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A40A22

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS USD INCOME

USD

 10,31

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A40A24

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,41

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A40A26

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 10,48

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A40E1L

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

SEK

 103,51

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A40A21

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

USD

 10,49

27.11.

 up

 -

 -

 -  

 -  

 chart detail

A3DF7W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II

USD

 9,76

27.11.

 down

 5,72

 9,46

 -  

 -  

 chart detail
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