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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3CVTY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 6,70

3.4.

down

 2,32

 8,77

 5,97  

 -  

chart detail

A2PAD8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 6,77

3.4.

down

 2,28

 7,81

 5,97  

 -  

chart detail

A1JMJZ

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

CAD

 11,41

3.4.

down

 1,88

 6,94

 5,94  

 -  

chart detail

A2PAD9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 6,15

3.4.

down

 2,25

 7,85

 5,91  

 -  

chart detail

A2DH41

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

USD

 11,68

3.4.

up

 2,73

 6,86

 5,89  

 14,17  

chart detail

A0MLQY

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

SGD

 65,19

3.4.

down

 2,60

 6,96

 5,81  

 14,65  

chart detail

A2AP03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,26

3.4.

up

 3,55

 7,36

 5,78  

 8,88  

chart detail

A0BKW0

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

USD

 33,29

3.4.

up

 2,21

 5,99

 5,75  

 6,60  

chart detail

663136

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME

USD

 15,73

3.4.

up

 2,22

 5,99

 5,72  

 6,58  

chart detail

A2AP6C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME

USD

 9,01

3.4.

up

 3,54

 7,37

 5,70  

 8,79  

chart detail

A1H7QT

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

EUR

 14,30

3.4.

no change

 1,20

 5,54

 5,69  

 10,34  

chart detail

A1H7QS

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

EUR

 8,74

3.4.

no change

 1,14

 5,51

 5,68  

 10,39  

chart detail

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 7,54

3.4.

down

 2,99

 8,09

 5,66  

 13,51  

chart detail

A0DN2M

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

EUR

 31,98

3.4.

down

 -0,09

 5,61

 5,65  

 26,65  

chart detail

A1C9H9

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

USD

 10,24

3.4.

down

 1,95

 7,09

 5,62  

 12,66  

chart detail

A1XAGF

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

USD

 7,93

3.4.

down

 1,91

 7,14

 5,62  

 12,63  

chart detail

A3CVTZ

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

SGD

 6,70

3.4.

down

 1,86

 7,49

 5,61  

 -  

chart detail

A0Q5Y3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 11,68

3.4.

up

 2,71

 7,05

 5,61  

 7,76  

chart detail

A2JSCK

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

USD

 12,05

3.4.

up

 2,64

 6,73

 5,61  

 10,05  

chart detail

A3CM9Y

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

GBP

 9,12

3.4.

up

 2,91

 6,91

 5,61  

 -  

chart detail
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