Fonds Suchergebnisse
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KAG: PIMCO Gl. Ad. (IE)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0RLBW

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

EUR

 9,83

3.4.

up

 2,04

 4,95

 -0,48  

 -0,75  

chart detail

A0EADE

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

EUR

 25,89

3.4.

up

 1,81

 4,23

 -0,50  

 -1,52  

chart detail

A2N4HR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,77

3.4.

down

 1,66

 5,97

 -0,51  

 3,83  

chart detail

A2JEPF

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

GBP

 10,88

3.4.

down

 0,00

 1,78

 -0,55  

 -5,14  

chart detail

A2QN6S

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

USD

 9,08

3.4.

up

 4,97

 6,07

 -0,66  

 -  

chart detail

A2DGTH

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

EUR

 10,27

3.4.

up

 1,88

 4,37

 -0,68  

 -1,06  

chart detail

A3CL8Y

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

SEK

 94,73

3.4.

up

 1,73

 3,92

 -0,70  

 -  

chart detail

A2DGTJ

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

EUR

 8,86

3.4.

up

 1,81

 4,28

 -0,81  

 -1,20  

chart detail

A2PZ9W

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

EUR

 8,30

3.4.

up

 2,25

 4,87

 -0,84  

 1,37  

chart detail

A3CST0

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

SEK

 93,52

3.4.

up

 1,64

 3,72

 -0,90  

 -  

chart detail

A0YCJC

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

EUR

 8,99

3.4.

down

 1,59

 5,36

 -0,92  

 3,37  

chart detail

A0MWBY

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

EUR

 15,02

3.4.

down

 1,49

 5,33

 -0,92  

 3,37  

chart detail

A1XDSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME

CHF

 6,53

3.4.

up

 2,24

 2,46

 -0,93  

 -  

chart detail

A2JSCL

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

EUR

 10,58

3.4.

up

 2,22

 4,96

 -0,94  

 1,34  

chart detail

A1XDR9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 11,23

3.4.

up

 2,28

 2,37

 -0,97  

 9,35  

chart detail

A1CVSB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 12,17

3.4.

down

 0,25

 2,79

 -0,98  

 3,66  

chart detail

A1153N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 11,36

3.4.

down

 0,44

 3,84

 -1,05  

 17,96  

chart detail

A3C6JW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION

USD

 10,36

3.4.

up

 -3,27

 -7,91

 -1,05  

 -  

chart detail

A2AP6E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,24

3.4.

up

 3,12

 5,46

 -1,06  

 -0,10  

chart detail

A1KB59

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION

EUR

 13,76

3.4.

down

 -2,13

 3,38

 -1,29  

 -1,08  

chart detail
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