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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2JFWN

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

USD

 9,38

27.11.

up

 3,92

 8,71

 -6,36  

 0,10  

chart detail

A0DN67

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

USD

 30,85

27.11.

up

 3,91

 8,67

 -6,37  

 0,10  

chart detail

A0J4BL

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

SEK

 179,63

27.11.

up

 5,55

 10,14

 -6,46  

 -2,09  

chart detail

A2QMYC

PIMCO ASIA STR.INT.BD.FD.E EUR H

EUR

 8,89

28.11.

no change

 5,71

 8,55

 -6,62  

 -  

chart detail

A0LFXS

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

EUR

 17,32

27.11.

up

 5,80

 10,46

 -6,63  

 -2,64  

chart detail

A2QB22

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

AUD

 6,64

28.11.

no change

 12,53

 14,47

 -6,65  

 -  

chart detail

A1KADR

PIMCO DIVERSIFIED I.FD.E SGD H

SGD

 8,43

27.11.

up

 4,59

 9,17

 -6,67  

 -  

chart detail

A0M2LH

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

EUR

 8,02

27.11.

up

 5,76

 10,39

 -6,68  

 -2,60  

chart detail

A1J8KU

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

SGD

 8,92

27.11.

up

 3,11

 7,57

 -6,71  

 -  

chart detail

A2QN6T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 9,12

27.11.

up

 3,17

 8,19

 -6,75  

 -  

chart detail

A1J758

PIMCO GLOBAL BD.FD.R CL.EUR(H)A.

EUR

 11,37

27.11.

up

 2,25

 6,16

 -6,80  

 -  

chart detail

813027

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

USD

 15,51

27.11.

up

 3,73

 8,51

 -6,89  

 -0,83  

chart detail

575664

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

USD

 29,14

27.11.

up

 3,74

 8,49

 -6,90  

 -0,82  

chart detail

A3CL8Y

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

SEK

 93,21

27.11.

up

 1,90

 5,78

 -6,95  

 -  

chart detail

A0RGN9

PIMCO GLOBAL INV.GR.CR.FD.E CL.GBP(H)I.

GBP

 11,90

27.11.

up

 4,15

 8,65

 -6,96  

 -5,99  

chart detail

A0EADE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 25,47

27.11.

up

 2,21

 6,13

 -6,98  

 -4,25  

chart detail

A2DW80

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

SGD

 8,61

27.11.

up

 3,13

 7,43

 -6,99  

 -  

chart detail

A3CST0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 92,18

27.11.

up

 1,86

 5,70

 -7,11  

 -  

chart detail

A2JMC3

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

AUD

 8,81

27.11.

up

 3,93

 8,22

 -7,14  

 -  

chart detail

A2DXN5

PIMCO EM.MKT.BD.ESG FD.INST.EUR H

EUR

 7,03

27.11.

up

 7,94

 14,28

 -7,26  

 -5,79  

chart detail
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