A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 6,45

27.11.

 0,47

 -0,62

 -2,86  

 27,72  

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  

A1KBBN

PIMCO INFLATION M-A.FD.INST.USD

USD

 12,52

27.11.

 6,10

 9,25

 8,49  

 26,85  

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  

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  

A1H9QV

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

USD

 17,35

27.11.

 10,51

 12,59

 17,63  

 21,24  

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  

A1JG0U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME

EUR

 9,12

27.11.

 12,87

 17,46

 0,65  

 21,08  

A0X8WH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 18,22

27.11.

 12,89

 17,47

 0,66  

 21,06  

A0DN2J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 43,75

27.11.

 8,27

 13,17

 9,18  

 20,86  

A0DN2K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 9,22

27.11.

 8,23

 13,10

 9,11  

 20,78  

A1XBYZ

PIMCO GLOBAL L.DUR.RR FD.INST.USD

USD

 13,04

27.11.

 4,99

 6,80

 9,67  

 20,63  

A1KCVF

PIMCO INFLATION M-A.FD.E USD

USD

 10,95

27.11.

 5,29

 8,31

 5,49  

 20,46  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 23,43

28.11.

 9,79

 14,80

 7,63  

 20,34  

A112DC

PIMCO CAPITAL SEC.FD.INST.USD

USD

 10,80

28.11.

 9,78

 14,69

 7,57  

 20,29  

A0J2S6

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

USD

 31,47

27.11.

 7,37

 11,99

 10,85  

 19,93  

A0J2S3

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

USD

 10,79

27.11.

 7,38

 12,01

 10,81  

 19,87  

A0DN2H

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

USD

 42,18

27.11.

 8,10

 12,96

 8,60  

 19,83  

A1XDQD

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

USD

 14,36

27.11.

 10,12

 12,19

 16,37  

 19,17  

A0Q8DC

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

USD

 30,15

27.11.

 7,22

 11,83

 10,32  

 18,93