A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 9,16

27.11.

 2,92

 2,00

 6,02  

 47,27  

A12C38

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION

USD

 11,67

27.11.

 2,91

 6,97

 -3,79  

 -  

A3DJBH

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

SEK

 103,14

27.11.

 2,90

 5,88

 -  

 -  

A2DQDE

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

HKD

 9,20

27.11.

 2,89

 7,18

 -3,16  

 -  

A0KD2M

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

EUR

 15,74

27.11.

 2,88

 7,15

 -10,67  

 -10,82  

A2P1G4

PIMCO CLIMATE BD.FD.INST.EUR H

EUR

 9,34

27.11.

 2,86

 6,86

 -6,22  

 -  

A1KCGP

PIMCO TOTAL RETURN BD.FD.M RET.HKD

HKD

 9,11

27.11.

 2,86

 7,77

 -8,63  

 -4,08  

A2AP6E

PIMCO US INV.GR.C.BD.FD.INST.EUR H

EUR

 10,08

27.11.

 2,86

 7,58

 -10,80  

 -8,28  

A1C4F8

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

EUR

 8,44

27.11.

 2,85

 7,11

 -10,69  

 -10,87  

A12C37

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME

USD

 10,73

27.11.

 2,85

 6,97

 -3,79  

 -  

A3D2C2

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

EUR

 10,26

27.11.

 2,83

 7,40

 -  

 -  

A0J4B1

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

EUR

 20,38

28.11.

 2,83

 6,48

 -10,65  

 -11,24  

A1XD7P

PIMCO L.DUR.GL.INV.G.CR.FD.E EUR H

EUR

 9,84

27.11.

 2,82

 5,13

 -1,89  

 -3,05  

A0KEEE

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

NOK

 210,28

27.11.

 2,82

 6,73

 -4,81  

 -0,38  

A3DJSC

PIMCO EM.LOCAL BD.ESG FD.E EUR

EUR

 11,35

27.11.

 2,81

 6,57

 -  

 -  

A0J4B2

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

EUR

 10,69

28.11.

 2,80

 6,41

 -10,68  

 -11,26  

A1JS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,27

27.11.

 2,80

 4,26

 -1,72  

 -1,34  

A3CRT0

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

SEK

 93,08

27.11.

 2,79

 6,74

 -5,98  

 -  

A2PUS4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION

GBP

 9,57

28.11.

 2,79

 7,65

 -8,86  

 -4,87  

A0J2SU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,05

27.11.

 2,79

 4,31

 -1,70  

 -1,27