A1CYU4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME

USD

 7,11

13.11.

 7,13

 12,86

 -1,68  

 1,70  

A1W8E2

PIMCO EM.MKT.BD.ESG FD.INV.NOK H

NOK

 120,33

13.11.

 7,10

 16,36

 -9,37  

 -  

A1W763

PIMCO STR.INC.FD.INST.EUR H

EUR

 14,71

13.11.

 7,06

 13,33

 5,75  

 -  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,80

13.11.

 7,05

 11,82

 12,38  

 18,09  

A3CWZ0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND Z CLASS ACCUMULATION

USD

 10,64

13.11.

 7,04

 10,83

 7,15  

 -  

A0J2S3

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

USD

 10,75

13.11.

 6,98

 13,26

 9,25  

 19,95  

A0J2S6

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

USD

 31,35

13.11.

 6,96

 13,30

 9,27  

 19,98  

A0KD2U

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

USD

 36,84

13.11.

 6,88

 13,25

 4,51  

 15,09  

A0KDVQ

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

USD

 9,78

13.11.

 6,87

 13,31

 4,51  

 15,06  

A1T6RM

PIMCO GLOBAL HY BD.FD.H INST.USD

USD

 9,53

13.11.

 6,85

 13,10

 8,72  

 18,99  

A1W6TK

PIMCO EM.MKT.BD.ESG FD.INST.EUR H

EUR

 11,23

13.11.

 6,85

 16,25

 -10,30  

 -6,49  

A1W76Z

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

USD

 15,46

13.11.

 6,84

 13,93

 7,89  

 -  

A1JRYR

PIMCO US HY BD.FD.M RET.USD

USD

 9,85

13.11.

 6,83

 13,22

 4,49  

 15,13  

A2PQMK

PIMCO EUROPEAN HY BD.FD.Z EUR

EUR

 12,08

13.11.

 6,81

 12,58

 11,13  

 -  

A1W76Y

PIMCO STR.INC.FD.E USD

USD

 9,67

13.11.

 6,81

 13,90

 7,87  

 -  

A0Q8DC

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

USD

 30,03

13.11.

 6,79

 13,11

 8,73  

 18,98  

A1J2D5

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

EUR

 14,40

13.11.

 6,75

 11,37

 -0,48  

 1,55  

A0J2S4

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

GBP

 5,36

13.11.

 6,73

 12,87

 6,92  

 14,67  

A1J76B

PIMCO GLOBAL HY BD.FD.R USD

USD

 17,14

13.11.

 6,72

 12,99

 8,34  

 18,45  

A0J2SR

PIMCO EM.MKT.BD.FD.INST.EUR H

EUR

 7,13

13.11.

 6,72

 16,24

 -6,31  

 -1,74