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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0NCJJ

PIMCO GLOBAL RR FD.INST.A.SGD H

SGD

 16,21

13.11.

down

 -0,73

 4,11

 -14,95  

 0,12  

chart detail

A2AKQJ

PIMCO US SHORT-TERM FD.E EUR H

EUR

 10,23

13.11.

up

 3,54

 4,07

 4,28  

 3,75  

chart detail

A0KEED

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

EUR

 11,16

13.11.

no change

 3,33

 4,01

 4,89  

 2,48  

chart detail

A1XCS6

PIMCO GLOBAL L.DUR.RR FD.E EUR H

EUR

 9,88

13.11.

no change

 2,17

 4,00

 -0,30  

 5,78  

chart detail

A3D59X

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

JPY

 1,026,00

13.11.

no change

 -0,10

 3,95

 -  

 -  

chart detail

A0DKQW

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

EUR

 17,18

13.11.

down

 -0,87

 3,93

 -18,19  

 -6,58  

chart detail

A1JB6Q

PIMCO GLOBAL BD.FD.INV.CHF(H)A.

CHF

 11,79

13.11.

down

 -0,84

 3,79

 -12,01  

 -9,59  

chart detail

A1J4BV

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

CHF

 8,26

13.11.

no change

 -1,78

 3,77

 -19,02  

 -16,98  

chart detail

A0X91E

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

EUR

 8,17

13.11.

up

 1,87

 3,68

 -4,44  

 -5,77  

chart detail

A2DGTL

PIMCO GLOBAL BD.ESG FD.INST.CHF H

CHF

 9,36

13.11.

down

 -0,95

 3,65

 -12,28  

 -9,39  

chart detail

A0Q24E

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

GBP

 22,75

13.11.

up

 0,26

 3,60

 13,81  

 9,01  

chart detail

A2QPAH

PIMCO ESG INCOME FD.E CHF H

CHF

 8,20

13.11.

up

 -0,17

 3,57

 -9,76  

 -  

chart detail

A3EDT2

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

JPY

 1,017,00

13.11.

no change

 -0,39

 3,56

 -  

 -  

chart detail

A14QCP

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

CHF

 98,70

13.11.

up

 0,60

 3,35

 -5,64  

 -4,17  

chart detail

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 62,61

13.11.

down

 -1,89

 3,32

 5,07  

 4,88  

chart detail

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 109,61

13.11.

down

 -1,88

 3,32

 5,01  

 4,79  

chart detail

A0KD2Q

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

EUR

 15,58

13.11.

down

 -1,33

 3,32

 -19,57  

 -9,15  

chart detail

A2JNBM

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

CHF

 9,02

13.11.

down

 -1,31

 3,20

 -13,52  

 -12,09  

chart detail

A2JEPF

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

GBP

 10,73

13.11.

up

 -0,37

 3,17

 -5,88  

 -3,16  

chart detail

A2JAL1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION

USD

 9,90

13.11.

down

 -5,17

 3,13

 21,32  

 9,63  

chart detail
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