 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 30,22 | 27.11. |   | 8,78 | 12,59 | 0,30 | 5,08 |  | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,38 | 27.11. |  | 3,72 | 8,43 | -7,98 | -2,41 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,43 | 27.11. | | 3,79 | 8,36 | -8,05 | -2,43 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,02 | 27.11. | | 2,28 | 6,72 | -9,21 | -2,91 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,95 | 27.11. | | 4,11 | 8,86 | -5,89 | 0,95 | | A0CA28 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME | USD | 15,30 | 27.11. | | 4,08 | 8,88 | -5,92 | 0,95 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,51 | 27.11. | | -0,21 | 3,71 | -16,87 | -14,09 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,21 | 27.11. | | 2,13 | 6,54 | -12,60 | -9,22 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 29,14 | 27.11. | | 3,74 | 8,49 | -6,90 | -0,82 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,51 | 27.11. | | 3,73 | 8,51 | -6,89 | -0,83 | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,88 | 27.11. | | 1,37 | 5,71 | -14,78 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,58 | 27.11. | | 3,02 | 7,63 | -9,18 | - | | A40M3E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND H INSTITUTIONAL GBP INCOME | GBP | 10,07 | 28.11. | | - | - | - | - | | 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 | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 21,30 | 28.11. | | -1,02 | 6,98 | -24,79 | -19,44 | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,29 | 28.11. | | -1,02 | 6,98 | - | - | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 27,12 | 27.11. | | 5,81 | 10,29 | -0,04 | 5,40 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 37,01 | 27.11. | | 7,37 | 12,15 | 6,26 | 15,51 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,82 | 27.11. | | 7,31 | 12,17 | 6,21 | 15,43 | | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 42,18 | 27.11. | | 8,10 | 12,96 | 8,60 | 19,83 | |
|
|
|
