A1CTDJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 11,65

13.11.

 4,58

 8,47

 -0,26  

 3,65  

A0BKW0

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

USD

 32,29

13.11.

 2,83

 8,46

 -2,09  

 3,83  

A2JGMF

PIMCO L.DUR.OPP.FD.INST.EUR H

EUR

 9,02

13.11.

 5,08

 8,46

 -0,31  

 1,76  

A3DU8D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 112,42

13.11.

 2,12

 8,43

 -  

 -  

A0DN2V

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

GBP

 12,70

13.11.

 2,90

 8,42

 -2,86  

 2,57  

A2ABEX

PIMCO L.DUR.OPP.FD.INST.EUR H

EUR

 10,56

13.11.

 5,07

 8,42

 -0,38  

 1,73  

A0DN2U

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

GBP

 22,80

13.11.

 2,89

 8,42

 -2,85  

 2,52  

663136

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

USD

 15,55

13.11.

 2,84

 8,41

 -2,10  

 3,80  

A1J3BH

PIMCO GLOBAL HY BD.FD.INST.CHF H

CHF

 7,55

13.11.

 3,09

 8,41

 -1,95  

 3,84  

A0DN2W

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

NZD

 42,61

13.11.

 2,92

 8,41

 -2,00  

 4,17  

A2DW80

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 8,53

13.11.

 2,17

 8,40

 -8,04  

 -  

A11058

PIMCO INFLATION M-A.FD.INST.GBP H

GBP

 12,52

13.11.

 4,68

 8,40

 4,25  

 -  

A3CSBB

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

USD

 9,75

13.11.

 4,66

 8,38

 6,03  

 -  

A1J8KU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME

SGD

 8,83

13.11.

 2,07

 8,37

 -7,74  

 -  

A1J5ZD

PIMCO INCOME FD.INST.EUR H

EUR

 8,68

13.11.

 3,47

 8,37

 -0,95  

 6,79  

A0QZUT

PIMCO GLOBAL BD.EX-US FD.E USD

USD

 15,67

13.11.

 3,52

 8,36

 0,03  

 3,17  

A1XD7F

PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD

USD

 12,84

13.11.

 4,65

 8,35

 6,03  

 9,56  

A2P162

PIMCO GLOBAL BD.ESG FD.INST.USD

USD

 9,61

13.11.

 2,70

 8,35

 -2,26  

 -  

A0J4FG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 19,98

13.11.

 -4,63

 8,35

 -33,88  

 -32,09  

A2DGTF

PIMCO GLOBAL BD.ESG FD.INST.USD

USD

 11,69

13.11.

 2,72

 8,34

 -2,34  

 4,10