A3CM9Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) INCOME II

USD

 8,59

22.11.

 7,20

 12,61

 -5,10  

 -  

A2ACPC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION

USD

 14,92

22.11.

 7,11

 12,60

 -5,21  

 -  

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  

A1H9QV

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

USD

 17,35

27.11.

 10,51

 12,59

 17,63  

 21,24  

A2AECZ

PIMCO CAPITAL SEC.FD.INV.EUR H

EUR

 13,57

28.11.

 7,87

 12,52

 0,37  

 8,13  

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  

A1W763

PIMCO STR.INC.FD.INST.EUR H

EUR

 14,84

27.11.

 8,01

 12,42

 8,64  

 -  

A2P90Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND H INSTITUTIONAL USD (HEDGED) ACCUMULATION

USD

 10,42

22.11.

 6,98

 12,41

 -5,70  

 -  

A0J2S2

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

USD

 27,65

27.11.

 7,38

 12,40

 -0,54  

 6,88  

A1JCTF

PIMCO DIV.I.DUR.H.FD.INST.GBP(H)A.

GBP

 16,70

27.11.

 10,38

 12,38

 15,97  

 -  

A1W2RE

PIMCO CAPITAL SEC.FD.AD.EUR H

EUR

 18,27

28.11.

 7,72

 12,36

 -0,05  

 -  

A0Q89F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME

USD

 13,58

27.11.

 7,36

 12,34

 -0,56  

 6,92  

A1KBMC

PIMCO DIV.I.DUR.H.FD.INST.GBP(H)I.

GBP

 8,38

27.11.

 10,32

 12,30

 -  

 -  

A1JU1K

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME

USD

 94,69

27.11.

 8,31

 12,27

 16,23  

 26,52  

A14PHH

PIMCO US SHORT-T.HY C.BD.I.UE USD A.

USD

 154,47

27.11.

 8,32

 12,27

 16,22  

 26,98  

A2JK92

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

SGD

 9,84

28.11.

 7,64

 12,25

 3,04  

 -  

A1JJZD

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

USD

 20,79

27.11.

 7,22

 12,20

 -1,05  

 5,96  

A1XDQD

PIMCO DIV.I.DUR.H.FD.INV.A.

USD

 14,36

27.11.

 10,12

 12,19

 16,37  

 19,17  

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  

A1T69Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,26

27.11.

 7,27

 12,16

 -1,05  

 -