A2AKN2

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

EUR

 7,62

27.11.

 3,81

 7,13

 -0,51  

 4,85  

A2JPFN

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

SGD

 11,69

27.11.

 7,54

 13,83

 -0,51  

 -  

A0J2S2

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

USD

 27,65

27.11.

 7,38

 12,40

 -0,54  

 6,88  

A0YC5R

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

USD

 17,67

27.11.

 6,83

 11,06

 -0,56  

 4,06  

A0Q89F

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

USD

 13,58

27.11.

 7,36

 12,34

 -0,56  

 6,92  

A0RG38

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

CHF

 17,82

27.11.

 3,36

 7,22

 -0,67  

 3,79  

A2PZEB

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

USD

 9,43

27.11.

 3,89

 8,16

 -0,69  

 -  

A2JEG9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 9,99

27.11.

 5,27

 7,42

 -0,70  

 0,30  

A1J3BH

PIMCO GLOBAL HY BD.FD.INST.CHF H

CHF

 7,57

27.11.

 3,36

 7,24

 -0,70  

 3,78  

A0DN2Q

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

USD

 34,32

27.11.

 3,91

 8,13

 -0,75  

 5,11  

A0YGSM

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

EUR

 9,05

27.11.

 4,75

 7,15

 -0,83  

 3,13  

A0RLPE

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

EUR

 13,01

27.11.

 4,58

 7,08

 -0,91  

 3,09  

A1CTS0

PIMCO EM.MKT.BD.ESG FD.INST.USD

USD

 17,15

27.11.

 9,72

 16,27

 -0,98  

 4,00  

A1CYU4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME

USD

 7,10

28.11.

 7,47

 10,56

 -0,98  

 1,45  

A2PNDQ

PIMCO EM.MKT.BD.ESG FD.INST.USD

USD

 8,28

27.11.

 9,61

 16,23

 -1,02  

 3,96  

A2QB7K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION

USD

 9,59

28.11.

 7,39

 10,48

 -1,03  

 -  

A1JJZD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION

USD

 20,79

27.11.

 7,22

 12,20

 -1,05  

 5,96  

A1T69Y

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

USD

 9,26

27.11.

 7,27

 12,16

 -1,05  

 -  

A3C3BT

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

SEK

 98,23

27.11.

 3,36

 6,39

 -1,06  

 -  

A1H7S6

PIMCO ASIA STR.INT.BD.FD.M R.HKD

HKD

 6,16

28.11.

 6,97

 10,17

 -1,21  

 0,81