A0DNWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME

USD

 10,21

27.11.

 4,32

 6,08

 4,10  

 6,87  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 51,03

27.11.

 9,04

 15,69

 2,00  

 6,85  

A0KEEB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,85

28.11.

 4,13

 4,73

 7,53  

 6,55  

A0J4FL

PIMCO GLOBAL BD.EX-US FD.INV.USD

USD

 24,12

27.11.

 4,87

 8,80

 2,55  

 6,44  

A1T9NS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME

EUR

 7,75

27.11.

 8,14

 9,91

 8,21  

 6,43  

A1JJ8Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,33

27.11.

 8,11

 9,80

 8,11  

 6,38  

A1XCS6

PIMCO GLOBAL L.DUR.RR FD.E EUR H

EUR

 9,93

27.11.

 2,69

 4,09

 0,81  

 6,32  

A0DN85

PIMCO EM.MKT.BD.FD.AD.USD

USD

 49,74

27.11.

 8,89

 15,51

 1,55  

 6,06  

691191

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

USD

 35,61

27.11.

 4,06

 8,30

 -0,25  

 6,01  

A2PAFZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME

USD

 9,83

27.11.

 4,04

 5,78

 3,58  

 5,97  

A0DNWQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,79

27.11.

 4,15

 5,88

 3,56  

 5,97  

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  

691193

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

USD

 18,68

27.11.

 4,05

 8,29

 -0,26  

 5,96  

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,93

28.11.

 12,34

 14,85

 5,71  

 5,92  

A2DH43

PIMCO MORTGAGE OPP.FD.E USD

USD

 9,08

27.11.

 5,36

 7,75

 1,48  

 5,80  

A14QW7

PIMCO INCOME FD.INV.EUR H

EUR

 11,89

27.11.

 4,02

 7,41

 0,00  

 5,78  

A2DH41

PIMCO MORTGAGE OPP.FD.E USD

USD

 11,37

27.11.

 5,28

 7,67

 1,43  

 5,77  

A14R7E

PIMCO INCOME FD.INV.EUR H

EUR

 7,54

27.11.

 4,04

 7,40

 0,02  

 5,74  

A0DN9L

PIMCO GLOBAL BD.EX-US FD.ADM.USD

USD

 23,30

27.11.

 4,77

 8,68

 2,10  

 5,67  

A14QAN

PIMCO GLOBAL INV.GR.CR.FD.INST.CZK(H)I.

CZK

 8,93

27.11.

 5,05

 9,87

 2,37  

 5,64