A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 16,67

27.11.

 43,46

 42,24

 106,31  

 131,53  

A12D08

PIMCO MLP&ENERGY INFR.FD.E USD

USD

 8,49

27.11.

 42,35

 41,07

 100,58  

 119,73  

A12D09

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

EUR

 13,70

27.11.

 41,68

 40,37

 94,33  

 108,52  

A2PADY

PIMCO STOCKSPLUST AR FD.INST.USD

USD

 22,88

27.11.

 27,96

 35,38

 30,82  

 99,30  

A0DN8T

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

USD

 50,69

27.11.

 27,27

 33,90

 28,56  

 95,54  

A0DN8S

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

USD

 75,23

27.11.

 27,25

 33,89

 28,53  

 95,50  

814084

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

USD

 68,88

27.11.

 26,83

 33,41

 27,18  

 92,13  

A0LA8P

PIMCO STOCKSPLUS FD.E USD

USD

 63,94

27.11.

 26,19

 32,68

 25,10  

 86,90  

A1XFNP

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

EUR

 20,44

27.11.

 24,56

 30,61

 16,67  

 68,23  

A0LA8S

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

USD

 9,16

27.11.

 2,92

 2,00

 6,02  

 47,27  

A1JDNM

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

USD

 7,85

27.11.

 2,61

 1,68

 4,95  

 44,83  

A0M12Q

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

USD

 7,20

27.11.

 1,98

 0,98

 3,15  

 40,63  

A2DKZ3

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

GBP

 12,36

27.11.

 2,49

 1,48

 3,52  

 38,88  

A0RF98

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

USD

 25,13

27.11.

 14,28

 19,84

 7,81  

 36,80  

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  

A1CVSC

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

GBP

 11,87

27.11.

 15,31

 20,28

 8,28  

 33,95  

A1CZCS

PIMCO COMMODITY RR FD.INST.EUR H

EUR

 8,57

27.11.

 1,30

 0,12

 -0,35  

 33,49  

A1H6TF

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

USD

 10,37

27.11.

 13,08

 18,42

 4,00  

 28,82  

A0X8WG

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

USD

 20,89

27.11.

 12,98

 18,36

 3,93  

 28,71  

A0RF99

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

EUR

 21,91

27.11.

 14,06

 18,88

 4,33  

 28,50