A1J7HF

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

EUR

 15,07

27.11.

 4,29

 7,72

 1,01  

 7,57  

A118QC

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

EUR

 9,03

27.11.

 4,32

 7,69

 0,92  

 7,49  

A0QZUT

PIMCO GLOBAL BD.EX-US FD.E USD

USD

 15,80

27.11.

 4,37

 8,16

 0,86  

 3,58  

A3C5AS

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

AUD

 8,96

27.11.

 4,05

 7,17

 0,82  

 -  

A1XCS6

PIMCO GLOBAL L.DUR.RR FD.E EUR H

EUR

 9,93

27.11.

 2,69

 4,09

 0,81  

 6,32  

A3CRP9

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

EUR

 9,21

27.11.

 3,63

 6,10

 0,72  

 -  

A0X8WH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 18,22

27.11.

 12,89

 17,47

 0,66  

 21,06  

A1JG0U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME

EUR

 9,12

27.11.

 12,87

 17,46

 0,65  

 21,08  

A1XD7G

PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H

EUR

 10,84

27.11.

 3,63

 6,07

 0,65  

 1,31  

A0DN89

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

GBP

 28,41

27.11.

 9,02

 15,58

 0,60  

 3,80  

A1CTDJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 11,71

27.11.

 5,12

 7,73

 0,60  

 4,18  

A0J2SS

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

GBP

 3,78

27.11.

 8,85

 15,51

 0,59  

 3,81  

A2JGMF

PIMCO L.DUR.OPP.FD.INST.EUR H

EUR

 9,06

27.11.

 5,54

 7,80

 0,45  

 2,21  

A2DLQ9

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

AUD

 8,11

27.11.

 4,03

 7,22

 0,44  

 -  

A1XAGG

PIMCO EM.MKT.BD.FD.M R.II USD

USD

 7,07

27.11.

 8,55

 15,07

 0,38  

 3,85  

A2AECZ

PIMCO CAPITAL SEC.FD.INV.EUR H

EUR

 13,57

28.11.

 7,87

 12,52

 0,37  

 8,13  

A1C9A7

PIMCO EM.MKT.BD.FD.M R.USD

USD

 8,66

27.11.

 8,54

 15,10

 0,36  

 4,05  

A0J4BP

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

USD

 46,80

27.11.

 8,51

 15,04

 0,32  

 3,95  

A0DN69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 30,22

27.11.

 8,78

 12,59

 0,30  

 5,08  

A2ABEX

PIMCO L.DUR.OPP.FD.INST.EUR H

EUR

 10,60

27.11.

 5,47

 7,72

 0,28  

 2,02