A3DP5U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS AUD (PARTIALLY HEDGED) ACCUMULATION

AUD

 10,23

27.11.

 5,68

 7,68

 -  

 -  

A2AEC0

PIMCO DYN.MULTI-AS.FD.INST.II EUR

EUR

 10,93

22.11.

 5,68

 10,85

 -10,65  

 -  

A0YJU3

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

USD

 14,34

27.11.

 5,67

 8,39

 3,46  

 9,30  

A3E3SU

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

USD

 9,66

27.11.

 5,65

 5,91

 -  

 -  

A1H7QT

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

EUR

 14,21

28.11.

 5,65

 8,81

 -0,21  

 0,14  

A1KCYT

PIMCO INCOME FD.INST.GBP H

GBP

 9,13

27.11.

 5,64

 9,14

 5,31  

 13,27  

A1XDC2

PIMCO CAPITAL SEC.FD.INST.CHF H

CHF

 16,67

28.11.

 5,64

 9,89

 -3,42  

 -  

A2ACPF

PIMCO DYN.MULTI-AS.FD.INST.EUR

EUR

 12,56

22.11.

 5,63

 10,86

 -10,67  

 8,84  

A3DRA9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION

ILS

 10,51

22.11.

 5,63

 10,75

 -  

 -  

A2QB7M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 7,89

28.11.

 5,58

 8,52

 -4,03  

 -  

A114WM

PIMCO US SHORT-TERM FD.INST.USD

USD

 12,69

27.11.

 5,57

 6,10

 11,71  

 14,32  

A2PDL7

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

GBP

 11,76

27.11.

 5,57

 9,09

 5,19  

 13,29  

A0J4BL

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

SEK

 179,63

27.11.

 5,55

 10,14

 -6,46  

 -2,09  

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 8,99

27.11.

 5,55

 8,70

 -  

 -  

A2JGMF

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

EUR

 9,06

27.11.

 5,54

 7,80

 0,45  

 2,21  

A12HM7

PIMCO INCOME FD.INV.USD

USD

 14,67

27.11.

 5,54

 9,15

 6,46  

 15,88  

A2PUBH

PIMCO DIVERSIFIED I.FD.INST.SGD H

SGD

 8,48

27.11.

 5,52

 10,22

 -4,01  

 -  

A1H7QS

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

EUR

 8,80

28.11.

 5,52

 8,77

 -0,24  

 0,02  

A3DJRX

PIMCO DIVERSIFIED I.ESG FD.E CL.A.

USD

 11,32

27.11.

 5,50

 10,55

 -  

 -  

A1H4HC

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

EUR

 24,76

27.11.

 5,50

 9,80

 3,21  

 7,61