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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2P1G5

PIMCO CLIMATE BD.FD.E EUR H

EUR

 8,95

13.11.

no change

 1,47

 6,93

 -9,60  

 -  

chart detail

A12A3B

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

EUR

 11,00

13.11.

no change

 2,33

 6,90

 -4,76  

 -  

chart detail

A2JALZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION

CNH

 124,29

13.11.

no change

 2,25

 6,89

 -0,19  

 -  

chart detail

A3DP5T

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

SGD

 9,98

13.11.

down

 3,10

 6,85

 -  

 -  

chart detail

A3D4QQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 9,90

13.11.

no change

 0,72

 6,81

 -  

 -  

chart detail

A2JKRD

PIMCO L.DUR.I.FD.E EUR H

EUR

 10,41

13.11.

up

 3,89

 6,77

 1,66  

 3,79  

chart detail

A3D4E8

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

SGD

 10,22

13.11.

no change

 1,54

 6,77

 -  

 -  

chart detail

A1XBYZ

PIMCO GLOBAL L.DUR.RR FD.INST.USD

USD

 12,97

13.11.

no change

 4,43

 6,75

 8,44  

 20,20  

chart detail

A1JYA7

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

CHF

 9,97

13.11.

down

 1,73

 6,75

 -14,20  

 -13,75  

chart detail

A0X9FB

PIMCO GLOBAL BD.FD.INST.SGD(H)A.

SGD

 18,52

13.11.

down

 1,48

 6,74

 -4,24  

 1,93  

chart detail

A0DN2X

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

SEK

 210,48

13.11.

down

 1,55

 6,73

 -6,39  

 -1,90  

chart detail

A1J758

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

EUR

 11,29

13.11.

no change

 1,53

 6,71

 -7,38  

 -  

chart detail

A0J4B2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME

EUR

 10,54

13.11.

down

 1,36

 6,69

 -12,01  

 -12,36  

chart detail

A0KD24

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

EUR

 17,24

13.11.

no change

 0,58

 6,68

 -14,86  

 -12,26  

chart detail

A2JKRE

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

EUR

 8,36

13.11.

no change

 3,91

 6,68

 1,56  

 3,71  

chart detail

A0J4B1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION

EUR

 20,08

13.11.

down

 1,31

 6,64

 -12,01  

 -12,35  

chart detail

A1JUL4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME

EUR

 7,74

13.11.

no change

 0,62

 6,64

 -14,86  

 -12,25  

chart detail

A0EADE

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

EUR

 25,27

13.11.

down

 1,40

 6,62

 -7,67  

 -4,61  

chart detail

A3DJR2

PIMCO EM.LOCAL BD.ESG FD.INST.USD

USD

 12,08

13.11.

no change

 -1,15

 6,62

 -  

 -  

chart detail

A3DJR1

PIMCO EM.LOCAL BD.ESG FD.INST.USD

USD

 10,62

13.11.

down

 -1,20

 6,62

 -  

 -  

chart detail
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