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KAG: PIMCO Gl. Ad. (IE)
Fondstyp: alle
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A12C39 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD INCOME | USD | 9,86 | 12.11. |   | 5,88 | 11,96 | 5,07 | - |  | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,31 | 12.11. | | 5,91 | 11,93 | 4,02 | 9,71 | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 14,08 | 12.11. | | 5,79 | 11,92 | 5,00 | - | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,03 | 12.11. | | 6,23 | 11,90 | -0,94 | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,79 | 12.11. | | 5,83 | 11,86 | 1,73 | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,80 | 12.11. | | 7,05 | 11,82 | 12,38 | 18,18 | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,32 | 12.11. | | 5,82 | 11,79 | 1,72 | - | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,18 | 12.11. | | 4,95 | 11,70 | -8,23 | -2,72 | | A3D9SG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,73 | 12.11. | | 6,13 | 11,65 | - | - | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,95 | 12.11. | | 4,83 | 11,61 | -8,33 | -2,78 | | A3EMQT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,13 | 12.11. | | 6,09 | 11,61 | - | - | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,78 | 12.11. | | 6,52 | 11,59 | - | - | | A1W41P | PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II | EUR | 7,38 | 12.11. | | 8,69 | 11,57 | 9,06 | 11,06 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,41 | 12.11. | | 5,61 | 11,55 | 2,80 | 9,56 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,78 | 12.11. | | 8,68 | 11,55 | 9,08 | 10,96 | | A2PUBH | PIMCO DIVERSIFIED I.FD.INST.SGD H | SGD | 8,41 | 12.11. | | 4,65 | 11,52 | -5,64 | - | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 11,33 | 12.11. | | 5,10 | 11,52 | - | - | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 13,08 | 12.11. | | 5,57 | 11,51 | -4,53 | -0,83 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 25,94 | 12.11. | | 5,58 | 11,47 | 2,81 | 9,54 | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,30 | 12.11. | | 5,11 | 11,46 | - | - | |
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