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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0DQMM

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

USD

 15,43

13.11.

down

 0,88

 6,10

 -12,12  

 4,01  

chart detail

A1CYUZ

PIMCO GLOBAL BD.FD.E USD

USD

 9,98

13.11.

down

 -1,25

 6,10

 -13,24  

 -8,23  

chart detail

A2ADE3

PIMCO GLOBAL BD.FD.E EUR H

EUR

 8,91

13.11.

no change

 1,00

 6,08

 -9,15  

 -  

chart detail

A1CVSB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 12,05

13.11.

no change

 2,03

 6,07

 -5,34  

 -2,27  

chart detail

A1J76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION

USD

 11,36

13.11.

up

 3,84

 6,07

 2,99  

 -  

chart detail

A1J832

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 9,17

13.11.

no change

 0,99

 6,07

 -9,19  

 -7,17  

chart detail

813973

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME

USD

 10,11

13.11.

up

 3,85

 6,06

 2,90  

 5,00  

chart detail

A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,38

13.11.

up

 4,53

 6,03

 5,49  

 -  

chart detail

A2DJ89

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

GBP

 10,56

13.11.

up

 3,83

 6,02

 2,33  

 4,14  

chart detail

A0J4FT

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

EUR

 22,89

13.11.

down

 0,93

 6,02

 -9,17  

 -7,18  

chart detail

A2DV9J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 10,23

13.11.

down

 -0,97

 6,01

 -17,83  

 -1,63  

chart detail

A0DNWT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION

USD

 15,88

13.11.

up

 3,79

 6,01

 2,78  

 4,89  

chart detail

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,58

13.11.

no change

 5,18

 5,95

 10,81  

 13,20  

chart detail

A1JE9L

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,36

13.11.

up

 5,09

 5,92

 10,26  

 12,07  

chart detail

A0DN8X

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

USD

 22,07

13.11.

down

 0,68

 5,90

 -12,59  

 3,08  

chart detail

A3EEHT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 10,16

13.11.

no change

 5,14

 5,88

 -  

 -  

chart detail

A3D4E9

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

SGD

 9,93

13.11.

down

 0,75

 5,87

 -  

 -  

chart detail

A1J76P

PIMCO GLOBAL RR FD.R A.USD

USD

 12,48

13.11.

down

 0,65

 5,85

 -12,79  

 2,63  

chart detail

A0DNWP

PIMCO LOW AVERAGE DUR.FD.AD.USD

USD

 15,42

13.11.

up

 3,63

 5,83

 2,32  

 4,12  

chart detail

A0REGK

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

CHF

 9,09

13.11.

down

 0,14

 5,82

 -14,35  

 -13,41  

chart detail
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