A1J3BG

PIMCO DIVERSIFIED I.FD.INST.CHF H

CHF

 7,09

13.11.

 2,48

 8,69

 -12,58  

 -7,91  

A1JBZB

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

CHF

 12,92

13.11.

 2,54

 8,66

 -12,53  

 -7,91  

A1W41T

PIMCO EURO CR.FD.INST.II EUR

EUR

 9,56

13.11.

 3,31

 8,66

 -6,65  

 -5,11  

A0DN2Q

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

USD

 34,02

13.11.

 3,00

 8,66

 -1,59  

 4,74  

A2DQ46

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

USD

 11,55

13.11.

 5,19

 8,65

 2,58  

 8,04  

A2PK5G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II

EUR

 8,70

13.11.

 3,30

 8,64

 -6,44  

 -4,73  

A1H8N9

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

NOK

 13,33

13.11.

 4,80

 8,64

 0,91  

 6,98  

A2PK5F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 9,69

13.11.

 3,30

 8,63

 -6,38  

 -4,72  

A2QP44

PIMCO ESG INCOME FD.INST.GBP H

GBP

 9,08

13.11.

 4,07

 8,63

 1,23  

 -  

A0KD23

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION

USD

 26,70

13.11.

 2,06

 8,62

 -9,37  

 -4,09  

A0Q4GT

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

EUR

 15,26

13.11.

 4,38

 8,61

 16,22  

 12,29  

A0J2SN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME

USD

 11,49

13.11.

 2,05

 8,60

 -9,41  

 -4,13  

A2N468

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

USD

 9,54

13.11.

 5,45

 8,60

 7,70  

 13,03  

A0NCJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 16,05

13.11.

 3,28

 8,59

 -6,63  

 -5,09  

A2PZEB

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

USD

 9,34

13.11.

 2,90

 8,57

 -1,63  

 -  

A1T85Y

PIMCO TOTAL RETURN BD.FD.INST.CAD H

CAD

 8,66

13.11.

 2,13

 8,54

 -8,65  

 -1,96  

A0RLBX

PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)A.

EUR

 16,27

13.11.

 2,26

 8,54

 -10,56  

 -9,36  

A2JKQ9

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

USD

 11,84

13.11.

 5,34

 8,52

 7,73  

 13,09  

A0RLBW

PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)I.

EUR

 9,82

13.11.

 2,23

 8,52

 -10,63  

 -9,39  

A0RG38

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

CHF

 17,79

13.11.

 3,19

 8,48

 -1,93  

 3,91