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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2QC3Z

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

CHF

 6,16

28.11.

up

 9,60

 11,20

 -11,87  

 -  

chart detail

A1W2Y8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 11,90

28.11.

no change

 9,55

 14,42

 5,76  

 -  

chart detail

A1W3UU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION

USD

 13,88

27.11.

up

 9,55

 11,58

 14,43  

 15,86  

chart detail

A1XDC1

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

GBP

 16,75

28.11.

up

 9,55

 14,49

 5,81  

 -  

chart detail

A2QC3W

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

CHF

 8,20

28.11.

no change

 9,48

 11,11

 -11,92  

 -  

chart detail

A0DN87

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME

USD

 16,16

27.11.

up

 9,42

 16,14

 3,08  

 8,70  

chart detail

A112DA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME

USD

 10,75

28.11.

no change

 9,42

 14,35

 6,47  

 -  

chart detail

A0B9DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 55,22

27.11.

up

 9,41

 16,11

 3,10  

 8,74  

chart detail

A1153L

PIMCO CAPITAL SEC.FD.R GBP H

GBP

 9,61

28.11.

no change

 9,41

 14,28

 5,34  

 -  

chart detail

A112DB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION

USD

 15,82

28.11.

no change

 9,41

 14,39

 6,46  

 -  

chart detail

A2PUBJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 7,87

27.11.

up

 9,36

 15,81

 -3,44  

 -1,43  

chart detail

A1W2RC

PIMCO CAPITAL SEC.FD.AD.USD

USD

 22,07

28.11.

no change

 9,31

 14,17

 6,00  

 17,33  

chart detail

A1W2RD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME

USD

 14,51

28.11.

no change

 9,28

 14,14

 5,97  

 -  

chart detail

A3DQGV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME II

USD

 10,25

28.11.

no change

 9,28

 14,17

 -  

 -  

chart detail

A0DN86

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 53,63

27.11.

up

 9,23

 15,91

 2,54  

 7,80  

chart detail

A2PNDP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME

USD

 8,28

27.11.

up

 9,21

 15,71

 -2,50  

 1,47  

chart detail

A3E4K3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 10,92

27.11.

up

 9,20

 -

 -  

 -  

chart detail

A3DNXG

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

GBP

 10,54

27.11.

up

 9,19

 13,78

 -  

 -  

chart detail

A2QBPY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME

USD

 8,28

27.11.

up

 9,17

 15,85

 2,60  

 -  

chart detail

A2PNDN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION

USD

 10,25

27.11.

up

 9,16

 15,69

 -2,47  

 1,49  

chart detail
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