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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3DP5U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS AUD (PARTIALLY HEDGED) ACCUMULATION

AUD

 10,11

13.11.

down

 4,44

 7,21

 -  

 -  

chart detail

A3DJR8

PIMCO EM.LOCAL BD.ESG FD.INV.EUR

EUR

 11,45

13.11.

up

 2,78

 7,21

 -  

 -  

chart detail

A2DH47

PIMCO MORTGAGE OPP.FD.INST.EUR H

EUR

 7,78

13.11.

no change

 3,96

 7,20

 -2,10  

 1,37  

chart detail

A0KEEE

PIMCO GLOBAL BD.FD.INV.NOK(H)A.

NOK

 208,53

13.11.

down

 1,96

 7,15

 -5,56  

 -0,70  

chart detail

A0KD2A

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

USD

 18,67

13.11.

down

 -0,50

 7,13

 -10,86  

 -4,08  

chart detail

A1KCKN

PIMCO INCOME FD.E SGD H

SGD

 8,38

13.11.

no change

 2,43

 7,12

 -0,84  

 7,39  

chart detail

A0RMN7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,29

13.11.

down

 0,14

 7,12

 -6,78  

 1,13  

chart detail

A0DN2Y

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

USD

 30,84

13.11.

down

 -0,48

 7,12

 -10,84  

 -4,01  

chart detail

A0YCJD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 11,31

13.11.

no change

 0,98

 7,10

 -13,80  

 -10,45  

chart detail

A1CY7U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 8,28

13.11.

up

 3,50

 7,09

 -4,26  

 -1,77  

chart detail

A1CWME

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

EUR

 13,89

13.11.

no change

 2,89

 7,09

 -2,46  

 -  

chart detail

A3C14W

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

SEK

 91,18

13.11.

down

 1,66

 7,08

 -8,38  

 -  

chart detail

A2QN6S

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

USD

 8,67

13.11.

down

 -0,57

 7,04

 -11,17  

 -  

chart detail

A2DGTM

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

NOK

 10,86

13.11.

down

 1,88

 7,00

 -5,73  

 -  

chart detail

A0BKWG

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

EUR

 27,10

13.11.

down

 1,73

 6,99

 -6,71  

 -2,94  

chart detail

A2QP45

PIMCO ESG INCOME FD.INST.SGD H

SGD

 8,99

13.11.

no change

 2,62

 6,98

 -0,06  

 -  

chart detail

A3C3BT

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

SEK

 97,58

13.11.

up

 2,67

 6,98

 -2,44  

 -  

chart detail

A0YELX

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

EUR

 11,34

13.11.

up

 3,47

 6,98

 -4,22  

 -1,73  

chart detail

A3D4FA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II

SGD

 10,16

13.11.

down

 1,59

 6,95

 -  

 -  

chart detail

A0J4X2

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

EUR

 16,24

13.11.

down

 1,70

 6,94

 -6,72  

 -2,95  

chart detail
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