A0Q4GV

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

USD

 28,94

12.11.

 6,59

 12,83

 7,58  

 17,07  

A1CWHV

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

USD

 10,52

12.11.

 6,54

 12,78

 7,56  

 -  

A1C9H9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME

USD

 10,22

12.11.

 5,61

 12,74

 -4,93  

 2,10  

A1XAGF

PIMCO DIVERSIFIED I.FD.M USD

USD

 7,97

12.11.

 5,63

 12,74

 -4,86  

 2,08  

A0KDVN

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

USD

 12,00

12.11.

 5,56

 12,66

 -4,94  

 2,07  

A141F9

PIMCO US SHORT-T.HY C.BD.I.UE GBP(H)A.

GBP

 9,01

12.11.

 7,69

 12,63

 12,55  

 20,45  

A0LA69

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

USD

 23,20

12.11.

 5,55

 12,62

 -4,96  

 2,07  

A2ACPF

PIMCO DYN.MULTI-AS.FD.INST.EUR

EUR

 12,52

12.11.

 5,30

 12,59

 -11,39  

 8,68  

A1JMJZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 11,18

12.11.

 5,57

 12,59

 -4,28  

 -  

A2PQMK

PIMCO EUROPEAN HY BD.FD.Z EUR

EUR

 12,08

12.11.

 6,81

 12,58

 11,13  

 -  

A3DRA9

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

ILS

 10,48

12.11.

 5,33

 12,57

 -  

 -  

A2QB7N

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

HKD

 8,10

12.11.

 6,72

 12,55

 -0,57  

 -  

A0YC5R

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

USD

 17,60

12.11.

 6,41

 12,53

 -1,84  

 3,77  

A2PG2L

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

EUR

 11,41

12.11.

 7,34

 12,52

 6,74  

 9,92  

A1W86U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,13

12.11.

 5,85

 12,52

 9,77  

 16,75  

A2AEC0

PIMCO DYN.MULTI-AS.FD.INST.II EUR

EUR

 11,14

12.11.

 5,29

 12,52

 -11,44  

 -  

A1H7S6

PIMCO ASIA STR.INT.BD.FD.M R.HKD

HKD

 6,17

12.11.

 6,65

 12,49

 -0,63  

 1,24  

A3DJR0

PIMCO DIVERSIFIED I.ESG FD.INST.GBP(H)A.

GBP

 11,27

12.11.

 5,23

 12,48

 -  

 -  

A0J2SE

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

EUR

 10,10

12.11.

 6,30

 12,46

 0,99  

 9,79  

A1JC1P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 9,01

12.11.

 5,59

 12,46

 -6,05  

 -0,36