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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3EGAJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 9,40

7.4.

up

 1,62

 1,81

 -  

 -  

chart detail

A3DJSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION

USD

 12,05

7.4.

down

 3,26

 1,77

 -  

 -  

chart detail

A12GBD

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

CHF

 11,75

7.4.

down

 0,95

 1,73

 1,29  

 11,06  

chart detail

A3DHMP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,27

7.4.

down

 -4,57

 1,71

 12,70  

 -  

chart detail

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 8,83

7.4.

down

 0,45

 1,71

 -0,90  

 -  

chart detail

A1J3BG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 6,83

7.4.

down

 -0,65

 1,71

 -4,10  

 -1,18  

chart detail

A11058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION

GBP

 12,54

7.4.

down

 0,00

 1,70

 -0,48  

 -  

chart detail

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 10,94

7.4.

down

 -5,19

 1,70

 7,47  

 43,43  

chart detail

A3DJR9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME

USD

 10,48

7.4.

down

 3,25

 1,69

 -  

 -  

chart detail

A3DHMS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME

USD

 9,98

7.4.

down

 -4,58

 1,66

 12,70  

 -  

chart detail

A1JBZB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 12,79

7.4.

down

 -0,78

 1,59

 -4,27  

 -1,31  

chart detail

A0KD2R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 19,36

7.4.

down

 1,04

 1,57

 -8,81  

 -1,83  

chart detail

A14M4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 6,89

7.4.

down

 0,16

 1,54

 -4,77  

 -6,02  

chart detail

A2QC3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 7,98

7.4.

down

 -2,09

 1,53

 -6,01  

 -  

chart detail

A2P9U5

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

CHF

 8,66

7.4.

down

 0,12

 1,52

 -4,63  

 -  

chart detail

A0J2SJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME

USD

 12,95

7.4.

down

 1,01

 1,50

 -8,86  

 -1,82  

chart detail

A2QC3Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 5,76

7.4.

down

 -2,18

 1,48

 -5,96  

 -  

chart detail

A1153N

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

CHF

 11,08

7.4.

down

 -2,03

 1,47

 -2,64  

 12,37  

chart detail

A1C5GV

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

USD

 17,41

7.4.

down

 -4,60

 1,46

 6,29  

 43,88  

chart detail

A0YF76

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 15,49

7.4.

down

 0,13

 1,44

 -4,85  

 -6,06  

chart detail
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