A2JSB6

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

CAD

 11,33

27.11.

 5,49

 8,11

 3,47  

 -  

A142Q0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME

HKD

 9,82

27.11.

 5,49

 9,37

 7,26  

 -  

A1T725

PIMCO INCOME FD.INV.USD

USD

 9,44

27.11.

 5,49

 9,12

 6,43  

 15,82  

A2P35U

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

USD

 10,14

27.11.

 5,48

 6,02

 11,64  

 -  

A2ABEX

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

EUR

 10,60

27.11.

 5,47

 7,72

 0,28  

 2,02  

A1J9B3

PIMCO DIVERSIFIED I.FD.INV.EUR H

EUR

 7,58

27.11.

 5,45

 10,02

 -7,60  

 -4,27  

A2QQ4V

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

CHF

 8,73

27.11.

 5,43

 11,07

 -11,64  

 -  

A1J8LU

PIMCO INCOME FD.AD.USD

USD

 10,06

27.11.

 5,42

 9,00

 5,96  

 15,07  

A1KADX

PIMCO DIVERSIFIED I.FD.M AUD H

AUD

 9,20

27.11.

 5,41

 10,00

 -7,27  

 -3,88  

A1CXSJ

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

USD

 12,33

27.11.

 5,38

 7,97

 2,32  

 7,12  

A3CNQY

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

CAD

 10,38

27.11.

 5,38

 7,79

 2,67  

 -  

A0DN9F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME

USD

 11,59

27.11.

 5,37

 10,00

 -2,34  

 2,05  

A3EEHT

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

GBP

 10,14

27.11.

 5,37

 5,90

 -  

 -  

A0MWQC

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

EUR

 16,29

27.11.

 5,37

 9,99

 -7,65  

 -4,35  

A14WLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION

USD

 12,96

27.11.

 5,37

 9,00

 5,97  

 15,00  

A2DH43

PIMCO MORTGAGE OPP.FD.E USD

USD

 9,08

27.11.

 5,36

 7,75

 1,48  

 5,80  

A2PADX

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

USD

 11,60

27.11.

 5,36

 5,84

 11,11  

 13,28  

A3CURR

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

SGD

 9,25

22.11.

 5,35

 10,51

 -8,42  

 -  

A1CXSH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME

USD

 9,84

27.11.

 5,35

 7,90

 2,30  

 7,09  

A1J76X

PIMCO INCOME FD.R GBP H

GBP

 9,47

27.11.

 5,35

 8,86

 4,40  

 11,79