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KAG: PIMCO Gl. Ad. (IE)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1JS1B

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

EUR

 10,26

13.11.

up

 2,70

 4,69

 -1,82  

 -1,54  

chart detail

A0J4FF

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

CHF

 31,06

13.11.

down

 -0,26

 4,68

 -14,03  

 -13,39  

chart detail

A1JBZA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 9,86

13.11.

down

 -1,00

 4,67

 -16,79  

 -13,13  

chart detail

A0J2SU

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

EUR

 7,04

13.11.

up

 2,64

 4,61

 -1,84  

 -1,54  

chart detail

A1H497

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME

EUR

 98,34

13.11.

up

 3,86

 4,61

 5,43  

 4,62  

chart detail

A14PHG

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION

EUR

 102,81

13.11.

up

 3,86

 4,61

 5,42  

 4,63  

chart detail

A1XDR9

PIMCO INCOME FD.E CHF H

CHF

 11,01

13.11.

no change

 0,36

 4,56

 -8,02  

 -3,08  

chart detail

A3EYA2

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

CNH

 99,19

13.11.

down

 2,56

 4,55

 -  

 -  

chart detail

A2DH5B

PIMCO MORTGAGE OPP.FD.INST.CHF H

CHF

 9,75

13.11.

no change

 1,67

 4,50

 -6,70  

 -3,85  

chart detail

A2ADE5

PIMCO US SHORT-TERM FD.INST.EUR H

EUR

 10,69

13.11.

no change

 3,89

 4,50

 5,53  

 -  

chart detail

A1XDSA

PIMCO INCOME FD.E CHF H

CHF

 6,59

13.11.

no change

 0,35

 4,47

 -8,05  

 -  

chart detail

A1JG0R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION

CHF

 9,42

13.11.

no change

 -1,15

 4,43

 -17,59  

 -14,60  

chart detail

A2QPAJ

PIMCO ESG INCOME FD.INST.CHF H

CHF

 9,29

13.11.

no change

 0,54

 4,38

 -7,38  

 -  

chart detail

A1H9BU

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

CHF

 9,14

13.11.

up

 1,22

 4,34

 -8,69  

 -6,83  

chart detail

A1JCL7

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

CHF

 8,64

13.11.

no change

 1,51

 4,31

 -8,69  

 -  

chart detail

A2QJU6

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

GBP

 9,29

13.11.

up

 2,93

 4,30

 3,07  

 -  

chart detail

A0DN8V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 18,45

13.11.

down

 -0,54

 4,30

 -17,34  

 -4,95  

chart detail

A0J2SK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 12,22

13.11.

down

 -0,52

 4,26

 -17,35  

 -4,96  

chart detail

A0DN2S

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

CHF

 30,84

13.11.

down

 -0,55

 4,15

 -11,12  

 -8,02  

chart detail

A0DN2T

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

CHF

 17,09

13.11.

down

 -0,56

 4,15

 -11,10  

 -8,05  

chart detail
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