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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0KD2A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 19,18

3.4.

up

 5,10

 6,22

 -0,20  

 1,87  

chart detail

A3D8GH

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

AUD

 10,50

3.4.

up

 2,76

 6,22

 -  

 -  

chart detail

A0DN2Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 32,34

3.4.

up

 5,07

 6,21

 -0,22  

 1,89  

chart detail

A3E056

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II

USD

 10,66

3.4.

down

 0,19

 6,20

 -  

 -  

chart detail

A2PAFZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME

USD

 9,89

3.4.

up

 2,10

 6,19

 9,70  

 8,13  

chart detail

A3DF7Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,15

3.4.

down

 1,36

 6,19

 11,50  

 -  

chart detail

A12A3E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 12,18

3.4.

down

 1,00

 6,19

 3,57  

 -  

chart detail

A3D9SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,98

3.4.

down

 2,23

 6,19

 -  

 -  

chart detail

A1KADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME

AUD

 9,16

3.4.

down

 1,93

 6,19

 1,17  

 6,97  

chart detail

A3E058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION

USD

 11,68

3.4.

down

 0,17

 6,18

 -  

 -  

chart detail

A0DN2U

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

GBP

 23,55

3.4.

up

 2,35

 6,18

 5,09  

 6,18  

chart detail

A1J5ZD

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

EUR

 8,74

3.4.

up

 3,16

 6,17

 7,84  

 21,64  

chart detail

A0DN2Q

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

USD

 35,10

3.4.

up

 2,24

 6,17

 6,33  

 7,57  

chart detail

A2DLQ9

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

AUD

 8,16

3.4.

up

 3,41

 6,17

 7,50  

 -  

chart detail

A3E3SU

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

USD

 9,45

3.4.

down

 1,74

 6,16

 -  

 -  

chart detail

A2PV17

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

EUR

 10,35

3.4.

up

 1,37

 6,15

 7,48  

 13,49  

chart detail

A3DJR1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 10,77

3.4.

up

 6,35

 6,15

 -  

 -  

chart detail

A2QDMG

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

SGD

 7,99

3.4.

no change

 2,31

 6,15

 6,99  

 -  

chart detail

A0DN2V

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

GBP

 12,80

3.4.

up

 2,37

 6,15

 5,06  

 6,17  

chart detail

A2JMC3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME

AUD

 8,78

3.4.

up

 2,59

 6,14

 2,39  

 -  

chart detail
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