A40NK2

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

CNH

 101,82

15.12.

 1,92

 2,19

 -  

 -  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,18

15.12.

 2,48

 2,19

 11,00  

 -3,83  

A0KD2Q

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

EUR

 15,95

15.12.

 3,24

 2,18

 0,57  

 -13,55  

A2QE33

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

CHF

 8,98

15.12.

 2,86

 2,05

 4,66  

 -10,47  

A0KEED

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION

EUR

 11,41

15.12.

 1,97

 1,97

 9,50  

 6,14  

A0J4FK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 18,25

15.12.

 2,18

 1,90

 11,89  

 -1,14  

A0REGR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION

EUR

 12,77

15.12.

 2,41

 1,83

 11,82  

 -7,73  

A0DN83

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

EUR

 14,66

15.12.

 2,49

 1,76

 10,56  

 -9,51  

A0JMQ2

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

EUR

 24,52

15.12.

 2,51

 1,74

 10,65  

 -9,52  

A2P9U5

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

CHF

 8,89

15.12.

 2,77

 1,72

 5,21  

 -13,10  

A14QCP

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 100,63

15.12.

 2,08

 1,69

 3,68  

 -4,82  

A2PZ9V

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

CHF

 7,72

15.12.

 2,75

 1,67

 3,99  

 -13,45  

A1CVSB

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

EUR

 12,39

15.12.

 2,06

 1,64

 7,74  

 -2,59  

A2JSCM

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

CHF

 9,98

15.12.

 2,78

 1,63

 3,96  

 -13,37  

A14R0Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION

USD

 11,94

15.12.

 0,25

 1,62

 -6,57  

 7,09  

A0YF76

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

CHF

 15,89

15.12.

 2,71

 1,60

 4,88  

 -13,50  

A14M4B

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

CHF

 6,91

15.12.

 2,63

 1,58

 4,92  

 -13,58  

A0B6A5

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

EUR

 22,59

15.12.

 2,17

 1,39

 9,50  

 -11,06  

A0DN2T

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

CHF

 16,78

15.12.

 1,99

 1,35

 3,04  

 -11,06  

A1H986

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

CHF

 11,52

15.12.

 2,40

 1,32

 3,88  

 -14,98