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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0MLQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 65,19

3.4.

down

 2,60

 6,96

 5,81  

 14,65  

chart detail

A0REGL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD INCOME

USD

 12,29

3.4.

up

 2,54

 6,95

 6,54  

 8,61  

chart detail

A1JMJZ

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

CAD

 11,41

3.4.

down

 1,88

 6,94

 5,94  

 -  

chart detail

A2P1G3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 10,03

3.4.

up

 2,87

 6,93

 5,58  

 -  

chart detail

A403J7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,29

3.4.

down

 1,67

 6,93

 -  

 -  

chart detail

A1JEFT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,58

3.4.

up

 2,03

 6,93

 11,49  

 23,79  

chart detail

A1W6TK

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

EUR

 11,42

3.4.

down

 1,87

 6,93

 2,06  

 8,45  

chart detail

A1CXSJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION

USD

 12,68

3.4.

up

 2,59

 6,91

 8,93  

 15,48  

chart detail

A0RF98

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

USD

 24,90

3.4.

down

 0,40

 6,91

 10,77  

 59,72  

chart detail

A3CM9Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,12

3.4.

up

 2,91

 6,91

 5,61  

 -  

chart detail

A3CRP8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,11

3.4.

up

 2,31

 6,90

 11,69  

 -  

chart detail

A0DQMK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION

USD

 23,57

3.4.

up

 2,52

 6,89

 6,56  

 8,62  

chart detail

A1CXSH

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

USD

 9,97

3.4.

up

 2,59

 6,87

 9,05  

 15,47  

chart detail

A3DHMT

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

USD

 8,71

3.4.

down

 7,93

 6,87

 -12,90  

 -  

chart detail

A2DH41

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION

USD

 11,68

3.4.

up

 2,73

 6,86

 5,89  

 14,17  

chart detail

A2QB0E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 10,75

3.4.

up

 3,17

 6,86

 9,36  

 -  

chart detail

A1XD7H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,33

3.4.

up

 2,32

 6,85

 11,58  

 -  

chart detail

A1JJBT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 17,80

3.4.

down

 0,45

 6,84

 12,66  

 32,84  

chart detail

A2DH43

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

USD

 9,21

3.4.

up

 2,71

 6,84

 5,99  

 14,22  

chart detail

A1J76J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME

GBP

 8,67

3.4.

up

 2,61

 6,83

 4,73  

 -  

chart detail
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