A0DN2S

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

CHF

 31,73

28.11.

 2,59

 2,19

 4,41  

 -10,32  

A0DN2T

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

CHF

 16,88

28.11.

 2,60

 2,19

 4,41  

 -10,28  

A1KB59

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION

EUR

 13,76

28.11.

 -2,13

 -1,29

 4,88  

 -2,41  

A0BKWG

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

EUR

 28,57

28.11.

 4,69

 4,16

 11,91  

 -3,32  

A0J4X2

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

EUR

 16,44

28.11.

 4,73

 4,61

 11,88  

 -3,35  

A2JEPF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION

GBP

 11,28

28.11.

 3,68

 3,39

 6,31  

 -4,57  

A0DN2U

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

GBP

 24,54

28.11.

 6,65

 6,70

 17,47  

 3,41  

A0DN2V

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

GBP

 13,06

28.11.

 6,69

 6,70

 17,51  

 3,47  

A0J2SA

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

NOK

 239,47

28.11.

 6,72

 6,75

 15,49  

 1,72  

A0DN2W

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

NZD

 43,60

28.11.

 5,78

 5,77

 16,90  

 3,64  

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 102,66

28.11.

 2,76

 3,64

 -  

 -  

A0DN2X

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

SEK

 221,53

28.11.

 4,60

 4,45

 11,62  

 -2,80  

A0X9FB

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

SGD

 19,50

28.11.

 4,56

 4,45

 12,65  

 -0,05  

A3D4E8

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

SGD

 10,32

28.11.

 4,58

 4,02

 -  

 -  

A0DN2Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 33,74

28.11.

 9,62

 7,73

 16,99  

 -5,33  

A0KD2A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 19,61

28.11.

 9,65

 8,41

 17,04  

 -5,31  

691191

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

USD

 38,02

28.11.

 6,71

 6,32

 18,89  

 5,58  

691193

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

USD

 19,15

28.11.

 6,75

 6,81

 18,89  

 5,59  

A1JB6Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION

CHF

 12,09

28.11.

 2,28

 1,94

 3,33  

 -11,82  

A0EADE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 26,54

28.11.

 4,36

 3,75

 10,72  

 -5,01