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

A3E05B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION

HKD

 13,45

16.10.

down

 16,05

 14,08

 -  

 -  

chart detail

A3E05A

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

HKD

 12,50

16.10.

down

 16,01

 14,09

 -  

 -  

chart detail

A3E059

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

HKD

 11,85

16.10.

no change

 15,99

 13,98

 -  

 -  

chart detail

A3E05N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II

JPY

 1,026,00

16.10.

down

 11,13

 8,92

 -  

 -  

chart detail

A3E05E

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

CNH

 106,67

16.10.

down

 12,62

 11,35

 -  

 -  

chart detail

A3E05K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION

SGD

 13,09

16.10.

down

 12,75

 11,40

 -  

 -  

chart detail

A3E05J

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

SGD

 12,16

16.10.

no change

 12,71

 11,45

 -  

 -  

chart detail

A3E05H

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

SGD

 11,52

16.10.

down

 12,73

 11,38

 -  

 -  

chart detail

A3E058

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

USD

 13,52

16.10.

no change

 15,95

 14,09

 -  

 -  

chart detail

A408LB

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

USD

 10,87

16.10.

no change

 15,92

 14,06

 -  

 -  

chart detail

A3E057

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

USD

 12,56

16.10.

no change

 15,93

 14,03

 -  

 -  

chart detail

A3E056

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

USD

 11,91

16.10.

no change

 15,95

 14,05

 -  

 -  

chart detail

A408D7

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

SGD

 10,92

16.10.

no change

 12,81

 11,49

 -  

 -  

chart detail

A408LA

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

USD

 11,29

16.10.

no change

 16,12

 14,22

 -  

 -  

chart detail

A2AJJ4

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

USD

 22,13

16.10.

up

 17,46

 15,86

 58,07  

 52,31  

chart detail

A1W2RE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 19,72

16.10.

up

 7,52

 7,41

 32,62  

 -  

chart detail

A1W2RC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,25

16.10.

up

 9,28

 9,53

 40,74  

 27,23  

chart detail

A1W2RD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME

USD

 15,20

16.10.

up

 9,24

 9,47

 40,64  

 -  

chart detail

A1153N

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

CHF

 11,92

16.10.

up

 5,39

 4,56

 22,38  

 6,71  

chart detail

A1W62X

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

EUR

 14,41

16.10.

up

 7,22

 7,06

 31,12  

 14,46  

chart detail
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