A0KDVQ

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

USD

 9,82

27.11.

 7,31

 12,17

 6,21  

 15,43  

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  

A3C14X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 89,67

27.11.

 7,27

 13,31

 -8,31  

 -  

A1T69Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,26

27.11.

 7,27

 12,16

 -1,05  

 -  

A2PQMK

PIMCO EUROPEAN HY BD.FD.Z EUR

EUR

 12,13

28.11.

 7,25

 11,39

 12,31  

 -  

A1JRYR

PIMCO US HY BD.FD.M RET.USD

USD

 9,84

27.11.

 7,24

 12,07

 6,18  

 15,47  

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  

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  

A1KA0W

PIMCO EM.MKT.BD.FD.M R.AUD H

AUD

 7,58

27.11.

 7,22

 13,46

 -4,05  

 -2,86  

A3DDY6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME

GBP

 9,82

27.11.

 7,21

 11,10

 -  

 -  

A3CM9Z

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

USD

 8,59

22.11.

 7,20

 12,61

 -5,10  

 -  

A1T6RM

PIMCO GLOBAL HY BD.FD.H INST.USD

USD

 9,56

27.11.

 7,19

 11,69

 10,15  

 18,77  

A1J76B

PIMCO GLOBAL HY BD.FD.R USD

USD

 17,21

27.11.

 7,16

 11,75

 9,97  

 18,44  

A2N4HR

PIMCO EM.MKT.BD.ESG FD.E CL.EUR H

EUR

 9,74

27.11.

 7,15

 13,26

 -9,65  

 -9,73  

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  

A2ACPC

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

USD

 14,92

22.11.

 7,11

 12,60

 -5,21  

 -  

A1W765

PIMCO STR.INC.FD.E EUR H

EUR

 13,42

27.11.

 7,10

 11,37

 5,67  

 11,37  

A2PE5H

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

USD

 10,31

27.11.

 7,10

 9,63

 6,39  

 10,80  

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  

A2N4S8

PIMCO GLOBAL INV.GR.CR.FD.E CL.EUR(CE)I.

EUR

 9,70

27.11.

 7,10

 11,07

 -2,81  

 -2,60