A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 20,44

27.11.

 24,56

 30,61

 16,67  

 68,23  

A1XDQD

PIMCO DIV.I.DUR.H.FD.INV.A.

USD

 14,36

27.11.

 10,12

 12,19

 16,37  

 19,17  

A1JU1K

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME

USD

 94,69

27.11.

 8,31

 12,27

 16,23  

 26,52  

A14PHH

PIMCO US SHORT-T.HY C.BD.I.UE USD A.

USD

 154,47

27.11.

 8,32

 12,27

 16,22  

 26,98  

A1JCTF

PIMCO DIV.I.DUR.H.FD.INST.GBP(H)A.

GBP

 16,70

27.11.

 10,38

 12,38

 15,97  

 -  

A2N4S9

PIMCO EM.LOCAL BD.FD.E EUR

EUR

 9,48

27.11.

 4,09

 7,62

 15,39  

 7,57  

A0RPWA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 16,37

27.11.

 4,07

 7,56

 15,36  

 7,56  

A1H9QR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME

USD

 9,89

27.11.

 9,64

 11,56

 14,55  

 15,90  

A1W3UU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION

USD

 13,88

27.11.

 9,55

 11,58

 14,43  

 15,86  

A1W76X

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

USD

 13,41

27.11.

 8,67

 13,74

 13,93  

 26,15  

A141F9

PIMCO US SHORT-T.HY C.BD.I.UE GBP(H)A.

GBP

 8,97

27.11.

 7,99

 11,81

 13,84  

 21,12  

A1JEFS

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

USD

 15,88

27.11.

 7,59

 10,66

 13,51  

 18,68  

A118W3

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

USD

 10,20

27.11.

 5,91

 6,53

 13,24  

 16,87  

A3CRQA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 12,79

27.11.

 7,57

 5,44

 13,09  

 -  

A2PQMK

PIMCO EUROPEAN HY BD.FD.Z EUR

EUR

 12,13

28.11.

 7,25

 11,39

 12,31  

 -  

A2JKQ7

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

USD

 12,60

27.11.

 6,87

 9,28

 12,30  

 18,87  

A2JKQ8

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

USD

 10,03

27.11.

 6,83

 9,12

 12,20  

 18,85  

A1W86U

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

USD

 12,26

27.11.

 6,98

 11,35

 12,07  

 17,55  

A114WM

PIMCO US SHORT-TERM FD.INST.USD

USD

 12,69

27.11.

 5,57

 6,10

 11,71  

 14,32  

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  

 -