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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2QQ4U

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

USD

 6,83

12.11.

no change

 14,05

 19,83

 -1,11  

 -  

chart detail

A3CUCJ

PIMCO ASIA HY BD.FD.INST.GBP H

GBP

 6,65

12.11.

no change

 14,05

 19,75

 -1,87  

 -  

chart detail

A2QQ4T

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

USD

 8,79

12.11.

down

 14,01

 19,75

 -1,12  

 -  

chart detail

A3CVU0

PIMCO ASIA HY BD.FD.INST.GBP H

GBP

 8,90

12.11.

down

 13,96

 19,62

 -1,98  

 -  

chart detail

A3CPJ1

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

USD

 8,55

12.11.

down

 13,85

 19,58

 -1,72  

 -  

chart detail

A2QASW

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

USD

 6,88

12.11.

down

 13,82

 19,52

 -1,73  

 -  

chart detail

A2PAD4

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

USD

 7,02

12.11.

down

 13,69

 19,46

 -2,09  

 -7,89  

chart detail

A0RF98

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

USD

 24,97

12.11.

down

 13,55

 22,28

 5,18  

 37,65  

chart detail

A0RF99

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

EUR

 21,79

12.11.

down

 13,43

 20,72

 2,16  

 29,32  

chart detail

A3DHMS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME

USD

 10,75

12.11.

down

 13,37

 22,03

 -  

 -  

chart detail

A3DHMP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,89

12.11.

down

 13,35

 22,07

 -  

 -  

chart detail

A2PAD2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 7,02

12.11.

down

 13,32

 18,99

 -3,26  

 -9,71  

chart detail

A2PAD1

PIMCO ASIA HY BD.FD.E USD

USD

 9,21

12.11.

down

 13,28

 18,84

 -3,36  

 -  

chart detail

A2PAD3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II

USD

 6,42

12.11.

down

 13,26

 18,97

 -3,37  

 -9,71  

chart detail

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 13,76

12.11.

up

 13,25

 19,97

 8,18  

 12,88  

chart detail

A3CVTY

PIMCO ASIA HY BD.FD.INST.AUD H

AUD

 6,90

12.11.

no change

 13,25

 18,72

 -4,30  

 -  

chart detail

A1C5GV

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

USD

 18,38

12.11.

down

 13,18

 21,88

 4,02  

 35,15  

chart detail

A2QB22

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

AUD

 6,71

12.11.

down

 12,94

 18,28

 -5,14  

 -  

chart detail

A2PAD9

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

HKD

 6,37

12.11.

no change

 12,93

 18,65

 -3,43  

 -  

chart detail

A2PAD8

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

HKD

 6,96

12.11.

down

 12,87

 18,53

 -3,43  

 -  

chart detail
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