A3EVH6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 11,03

27.11.

 7,04

 11,65

 -  

 -  

A3DU8D

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

SEK

 113,38

27.11.

 2,99

 7,53

 -  

 -  

A3D2C3

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

EUR

 10,81

27.11.

 2,95

 7,46

 -  

 -  

A3D2C2

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

EUR

 10,26

27.11.

 2,83

 7,40

 -  

 -  

A3E3SW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME

USD

 9,55

27.11.

 3,58

 3,75

 -  

 -  

A403ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME

HKD

 10,23

27.11.

 -

 -

 -  

 -  

A3E3SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME

USD

 9,64

27.11.

 4,40

 4,68

 -  

 -  

A3DSUY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 10,78

27.11.

 3,26

 4,86

 -  

 -  

A40JFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION

AUD

 10,04

27.11.

 -

 -

 -  

 -  

A3D1WW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME

JPY

 888,00

27.11.

 -0,30

 2,38

 -  

 -  

A3ESBM

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

AUD

 10,13

27.11.

 4,87

 8,19

 -  

 -  

A3D59X

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

JPY

 1,032,00

27.11.

 0,49

 3,20

 -  

 -  

A3E12N

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

JPY

 953,00

27.11.

 -2,20

 -

 -  

 -  

A3EYA2

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

CNH

 99,50

27.11.

 3,43

 5,43

 -  

 -  

A3EVH5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME

HKD

 10,55

27.11.

 5,22

 9,04

 -  

 -  

A3EDT2

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

JPY

 1,023,00

27.11.

 0,20

 2,92

 -  

 -  

A3DCD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II

SGD

 9,04

27.11.

 4,74

 7,20

 -  

 -  

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 8,99

27.11.

 5,55

 8,70

 -  

 -  

A3DP5U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS AUD (PARTIALLY HEDGED) ACCUMULATION

AUD

 10,23

27.11.

 5,68

 7,68

 -  

 -  

A3DP5V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS GBP (PARTIALLY HEDGED) ACCUMULATION

GBP

 10,19

27.11.

 5,05

 7,72

 -  

 -