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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A14QAN

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

CZK

 8,87

3.4.

up

 2,51

 6,60

 11,47  

 15,40  

chart detail

A1W62X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,58

3.4.

down

 1,04

 6,59

 4,86  

 25,28  

chart detail

A3EVH6

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

USD

 10,78

3.4.

down

 0,33

 6,59

 -  

 -  

chart detail

A1411Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME

EUR

 8,95

3.4.

down

 1,03

 6,59

 4,84  

 25,17  

chart detail

A1H9QR

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

USD

 9,67

3.4.

down

 0,28

 6,58

 17,39  

 37,51  

chart detail

A1JR3G

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

NOK

 152,15

3.4.

up

 2,66

 6,58

 3,36  

 5,96  

chart detail

A2N468

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

USD

 9,59

3.4.

no change

 2,49

 6,57

 14,10  

 23,95  

chart detail

A1H7QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 16,24

3.4.

up

 1,50

 6,56

 8,63  

 15,50  

chart detail

A2JKQ9

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

USD

 12,19

3.4.

no change

 2,44

 6,56

 14,14  

 24,13  

chart detail

A2N4HP

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

GBP

 11,38

3.4.

up

 2,71

 6,55

 3,55  

 7,36  

chart detail

A12C4K

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

USD

 13,66

3.4.

up

 3,25

 6,55

 10,52  

 -  

chart detail

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,89

3.4.

down

 4,46

 6,53

 3,37  

 55,86  

chart detail

A1C5GV

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

USD

 18,30

3.4.

down

 0,27

 6,52

 9,52  

 56,81  

chart detail

A2QB23

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME

CNH

 65,95

3.4.

down

 1,89

 6,51

 2,00  

 -  

chart detail

A3DJRV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,12

3.4.

up

 2,68

 6,51

 -  

 -  

chart detail

A2AKN3

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

AUD

 8,77

3.4.

up

 3,39

 6,51

 8,62  

 -  

chart detail

A1W95G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 8,74

3.4.

down

 0,99

 6,50

 7,08  

 -  

chart detail

A3D4FB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II

USD

 10,55

3.4.

up

 2,28

 6,49

 -  

 -  

chart detail

A1H7QU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME

EUR

 10,00

3.4.

no change

 1,41

 6,48

 8,63  

 15,43  

chart detail

A1CWHV

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

USD

 10,32

3.4.

down

 0,34

 6,46

 13,15  

 -  

chart detail
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