A2ALWS

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

GBP

 8,74

27.11.

 8,00

 12,74

 6,75  

 15,53  

A14R1F

PIMCO INCOME FD.R USD

USD

 9,36

27.11.

 5,69

 9,36

 6,73  

 16,45  

A1C5GV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION

USD

 18,50

27.11.

 13,92

 19,43

 6,69  

 34,35  

A3CSBB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME

USD

 9,80

27.11.

 5,19

 7,90

 6,69  

 -  

A1XCS7

PIMCO GLOBAL L.DUR.RR FD.E USD

USD

 11,83

27.11.

 4,14

 5,81

 6,67  

 15,30  

A1JH7R

PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR

EUR

 12,02

28.11.

 4,89

 5,90

 6,65  

 5,07  

A1XD7F

PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD

USD

 12,90

27.11.

 5,13

 7,86

 6,61  

 9,97  

A12C39

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

USD

 9,88

27.11.

 6,09

 10,50

 6,61  

 -  

A12C4A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION

USD

 14,12

27.11.

 6,09

 10,57

 6,57  

 -  

A112DA

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

USD

 10,75

28.11.

 9,42

 14,35

 6,47  

 -  

A112DB

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

USD

 15,82

28.11.

 9,41

 14,39

 6,46  

 -  

A12HM7

PIMCO INCOME FD.INV.USD

USD

 14,67

27.11.

 5,54

 9,15

 6,46  

 15,88  

A1T725

PIMCO INCOME FD.INV.USD

USD

 9,44

27.11.

 5,49

 9,12

 6,43  

 15,82  

A2PE5H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 10,31

27.11.

 7,10

 9,63

 6,39  

 10,80  

A2ABEV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,56

27.11.

 7,08

 9,60

 6,35  

 -  

A3C5TQ

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

EUR

 9,24

27.11.

 5,22

 7,37

 6,28  

 -  

A0KD2U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 37,01

27.11.

 7,37

 12,15

 6,26  

 15,51  

A0KDVQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 9,82

27.11.

 7,31

 12,17

 6,21  

 15,43  

A14WL0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME

AUD

 10,17

28.11.

 9,61

 14,49

 6,21  

 -  

A1JRYR

PIMCO US HY BD.FD.M RET.USD

USD

 9,84

27.11.

 7,24

 12,07

 6,18  

 15,47