A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 15,64

13.11.

 34,60

 36,95

 84,43  

 116,32  

A12D08

PIMCO MLP&ENERGY INFR.FD.E USD

USD

 7,97

13.11.

 33,63

 35,89

 79,40  

 105,49  

A2PADY

PIMCO STOCKSPLUST AR FD.INST.USD

USD

 22,75

13.11.

 27,24

 39,40

 28,97  

 102,40  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 75,03

13.11.

 26,91

 37,92

 27,30  

 98,86  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 50,55

13.11.

 26,92

 37,90

 27,30  

 98,83  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 68,71

13.11.

 26,51

 37,42

 25,96  

 95,42  

A12D09

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 12,86

13.11.

 32,99

 35,08

 73,55  

 94,85  

A0LA8P

PIMCO STOCKSPLUS FD.E USD

USD

 63,80

13.11.

 25,91

 36,68

 23,93  

 90,11  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 20,41

13.11.

 24,38

 34,45

 15,70  

 71,08  

A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 9,04

13.11.

 1,57

 -0,77

 -0,33  

 44,41  

A1JDNM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 7,74

13.11.

 1,18

 -1,15

 -1,53  

 41,76  

A0M12Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 7,11

13.11.

 0,71

 -1,66

 -3,00  

 38,06  

A0RF98

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

USD

 24,93

13.11.

 13,37

 22,09

 5,01  

 37,28  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,19

13.11.

 1,08

 -1,22

 -2,87  

 36,05  

A1C5GV

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

USD

 18,35

13.11.

 12,99

 21,68

 3,85  

 34,83  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 11,78

13.11.

 14,44

 21,98

 5,84  

 34,55  

A1CZCS

PIMCO COMMODITY RR FD.INST.EUR H

EUR

 8,47

13.11.

 0,12

 -2,42

 -6,20  

 30,91  

A0X8WG

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

USD

 20,74

13.11.

 12,17

 20,65

 1,27  

 29,30  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 10,29

13.11.

 12,21

 20,67

 1,32  

 29,26  

A0RF99

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 21,77

13.11.

 13,33

 20,61

 2,06  

 29,12