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  

A2QHLZ

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

USD

 10,07

28.11.

 8,86

 12,14

 3,60  

 -  

A2ACPD

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

GBP

 13,60

22.11.

 6,75

 12,12

 -7,29  

 -  

A2PB31

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

GBP

 10,90

22.11.

 6,79

 12,11

 -7,30  

 13,61  

A3DQGW

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

SGD

 9,93

28.11.

 7,50

 12,09

 -  

 -  

A1JRYR

PIMCO US HY BD.FD.M RET.USD

USD

 9,84

27.11.

 7,24

 12,07

 6,18  

 15,47  

A0J2S3

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

USD

 10,79

27.11.

 7,38

 12,01

 10,81  

 19,87  

A1J2D5

PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A.

EUR

 14,56

27.11.

 7,93

 12,00

 -0,14  

 1,89  

A0J2S6

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

USD

 31,47

27.11.

 7,37

 11,99

 10,85  

 19,93  

A1T8P6

PIMCO DIVERSIFIED I.FD.INV.USD

USD

 13,92

27.11.

 6,99

 11,99

 -1,63  

 4,98  

A0J4BK

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

GBP

 14,78

27.11.

 7,10

 11,97

 -2,76  

 2,43  

A1T8P5

PIMCO DIVERSIFIED I.FD.INV.USD

USD

 9,17

27.11.

 7,04

 11,91

 -1,58  

 4,97  

A1JC1N

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

USD

 9,92

27.11.

 6,90

 11,86

 -1,95  

 4,29  

A1W62X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,39

28.11.

 7,29

 11,86

 -1,25  

 5,18  

A0J4BJ

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

GBP

 6,12

27.11.

 6,98

 11,85

 -2,87  

 2,30  

A1411Z

PIMCO CAPITAL SEC.FD.E EUR H

EUR

 9,02

28.11.

 7,33

 11,84

 -1,29  

 5,16  

A0Q8DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 30,15

27.11.

 7,22

 11,83

 10,32  

 18,93  

A141F9

PIMCO US SHORT-T.HY C.BD.I.UE GBP(H)A.

GBP

 8,97

27.11.

 7,99

 11,81

 13,84  

 21,12  

A1J76B

PIMCO GLOBAL HY BD.FD.R USD

USD

 17,21

27.11.

 7,16

 11,75

 9,97  

 18,44  

A0J2S4

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

GBP

 5,38

27.11.

 7,13

 11,73

 8,43  

 14,71