A2PX8E

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

GBP

 9,17

28.11.

 9,14

 13,98

 4,59  

 -  

A1JJ8P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 14,83

27.11.

 9,04

 10,84

 11,17  

 11,34  

A0DN88

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

USD

 51,03

27.11.

 9,04

 15,69

 2,00  

 6,85  

A0DN89

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

GBP

 28,41

27.11.

 9,02

 15,58

 0,60  

 3,80  

A1W41P

PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II

EUR

 7,40

27.11.

 8,99

 10,79

 11,11  

 11,24  

A1W95F

PIMCO CAPITAL SEC.FD.M RET.USD

USD

 9,21

28.11.

 8,93

 13,81

 4,75  

 15,02  

A0DN85

PIMCO EM.MKT.BD.FD.AD.USD

USD

 49,74

27.11.

 8,89

 15,51

 1,55  

 6,06  

A112C9

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

USD

 10,75

28.11.

 8,87

 13,74

 4,75  

 15,06  

A2QHLZ

PIMCO ASIA HY BD.FD.INST.USD Z A.

USD

 10,07

28.11.

 8,86

 12,14

 3,60  

 -  

A1W62W

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

USD

 16,09

28.11.

 8,86

 13,79

 4,75  

 15,01  

A0J2SS

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

GBP

 3,78

27.11.

 8,85

 15,51

 0,59  

 3,81  

A2QMQY

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

USD

 7,94

27.11.

 8,83

 15,21

 -3,56  

 -  

A0DN69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 30,22

27.11.

 8,78

 12,59

 0,30  

 5,08  

A2QMQX

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

USD

 9,20

27.11.

 8,75

 15,14

 -3,56  

 -  

A2QC3Y

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

CHF

 6,16

28.11.

 8,70

 10,32

 -14,21  

 -  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,41

27.11.

 8,67

 13,74

 13,93  

 26,15  

A2JMC2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME

CAD

 10,08

28.11.

 8,67

 13,39

 4,63  

 -  

A2QC31

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

CHF

 7,91

28.11.

 8,65

 10,17

 -14,21  

 -  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,54

27.11.

 8,56

 12,48

 8,97  

 10,85  

A1XAGG

PIMCO EM.MKT.BD.FD.M R.II USD

USD

 7,07

27.11.

 8,55

 15,07

 0,38  

 3,85