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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3ETTU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME

USD

 10,40

12.11.

down

 5,25

 8,81

 -  

 -  

chart detail

A1H4HC

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

EUR

 24,70

12.11.

down

 5,24

 11,06

 1,69  

 7,63  

chart detail

A3DJR0

PIMCO DIVERSIFIED I.ESG FD.INST.GBP(H)A.

GBP

 11,27

12.11.

down

 5,23

 12,48

 -  

 -  

chart detail

A1C5GX

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

USD

 12,90

12.11.

down

 5,22

 9,23

 3,04  

 9,51  

chart detail

A2P35V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,11

12.11.

down

 5,21

 8,81

 2,87  

 -  

chart detail

A2DH49

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

GBP

 11,32

12.11.

down

 5,20

 8,74

 1,89  

 7,20  

chart detail

A1153N

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

CHF

 11,34

12.11.

down

 5,19

 11,29

 -6,97  

 0,62  

chart detail

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,58

12.11.

no change

 5,18

 5,95

 10,81  

 13,20  

chart detail

A12C35

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME

USD

 9,42

12.11.

down

 5,18

 12,21

 -6,03  

 -  

chart detail

A2PV17

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

EUR

 10,17

12.11.

down

 5,17

 10,54

 0,10  

 1,70  

chart detail

A1KBBN

PIMCO INFLATION M-A.FD.INST.USD

USD

 12,41

12.11.

down

 5,17

 10,12

 4,90  

 25,61  

chart detail

A3EEHT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 10,16

12.11.

no change

 5,14

 5,88

 -  

 -  

chart detail

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 10,25

12.11.

down

 5,13

 8,93

 2,50  

 -  

chart detail

A3DF7S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II

USD

 9,30

12.11.

down

 5,11

 11,46

 -  

 -  

chart detail

A1JYLC

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

EUR

 9,65

12.11.

down

 5,11

 10,37

 0,02  

 2,22  

chart detail

A2DH5A

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

GBP

 8,46

12.11.

down

 5,11

 8,76

 1,86  

 7,13  

chart detail

A3ETTV

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

USD

 11,33

12.11.

down

 5,10

 11,52

 -  

 -  

chart detail

A2DQ46

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

USD

 11,54

12.11.

down

 5,10

 8,56

 2,30  

 7,95  

chart detail

A2DH45

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

USD

 9,06

12.11.

down

 5,09

 8,63

 2,33  

 8,12  

chart detail

A0YJU3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION

USD

 14,26

12.11.

down

 5,08

 9,10

 2,59  

 8,69  

chart detail
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