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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2DH45

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

USD

 9,20

10.7.

no change

 3,71

 6,35

 13,83  

 12,07  

chart detail

A2PQRH

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

USD

 11,76

10.7.

no change

 4,35

 7,59

 17,37  

 14,62  

chart detail

A2PDZT

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

USD

 11,04

10.7.

up

 4,64

 8,34

 33,66  

 1,75  

chart detail

A40NK5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II

HKD

 10,46

10.7.

no change

 11,08

 -

 -  

 -  

chart detail

A40NK4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II

SGD

 10,16

10.7.

no change

 7,29

 -

 -  

 -  

chart detail

A40NK3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II

USD

 10,35

10.7.

no change

 10,04

 -

 -  

 -  

chart detail

A408LC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION

USD

 10,38

10.7.

no change

 9,31

 10,90

 -  

 -  

chart detail

A0X8WH

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

EUR

 19,26

10.7.

no change

 6,88

 8,63

 26,30  

 27,55  

chart detail

A1JG0U

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

EUR

 9,29

10.7.

no change

 6,88

 8,59

 26,28  

 27,56  

chart detail

A0X8WG

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

USD

 22,56

10.7.

down

 9,51

 11,41

 34,29  

 36,64  

chart detail

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 10,84

10.7.

no change

 9,54

 11,40

 34,33  

 36,68  

chart detail

A3DHMP

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

USD

 13,00

10.7.

down

 10,08

 12,55

 38,45  

 -  

chart detail

A3DHMS

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

USD

 11,40

10.7.

no change

 10,07

 12,61

 38,57  

 -  

chart detail

A0RF99

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

EUR

 23,34

10.7.

no change

 7,56

 9,94

 30,90  

 35,46  

chart detail

A1CVSC

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

GBP

 12,42

10.7.

no change

 8,62

 11,57

 36,41  

 42,86  

chart detail

A3E05G

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

CNH

 124,74

10.7.

down

 7,52

 9,44

 -  

 -  

chart detail

A3E05F

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

CNH

 116,11

10.7.

down

 7,51

 9,43

 -  

 -  

chart detail

A3E05D

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

CNH

 130,15

10.7.

down

 7,82

 11,06

 -  

 -  

chart detail

A3E05C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 121,32

10.7.

down

 7,79

 11,02

 -  

 -  

chart detail

A0RF98

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

USD

 27,34

10.7.

no change

 10,24

 12,79

 39,28  

 45,19  

chart detail
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