A112C9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME

USD

 10,76

12.11.

 8,97

 16,20

 3,42  

 15,90  

A1W62W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION

USD

 16,11

12.11.

 9,00

 16,23

 3,40  

 15,90  

A1W3UU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION

USD

 13,84

12.11.

 9,23

 12,34

 12,34  

 15,72  

A1H9QR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME

USD

 9,86

12.11.

 9,31

 12,29

 12,40  

 15,66  

A2PUBF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION

USD

 11,56

12.11.

 4,71

 9,89

 4,52  

 15,48  

A14R1F

PIMCO INCOME FD.R USD

USD

 9,32

12.11.

 4,70

 9,89

 4,57  

 15,40  

A1W6DH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME

EUR

 75,20

12.11.

 6,42

 11,09

 8,06  

 15,22  

A1JRYR

PIMCO US HY BD.FD.M RET.USD

USD

 9,86

12.11.

 6,94

 13,33

 4,40  

 15,14  

A2ALWS

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

GBP

 8,71

12.11.

 7,63

 14,01

 4,98  

 15,13  

A0KD2U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 36,88

12.11.

 6,99

 13,37

 4,45  

 15,11  

A0KDVQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 9,79

12.11.

 6,98

 13,42

 4,52  

 15,07  

A1T725

PIMCO INCOME FD.INV.USD

USD

 9,41

12.11.

 4,61

 9,88

 4,31  

 14,90  

A12HM7

PIMCO INCOME FD.INV.USD

USD

 14,54

12.11.

 4,60

 9,82

 4,23  

 14,85  

A2H80B

PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A.

EUR

 117,03

12.11.

 6,42

 11,10

 8,07  

 14,84  

A1XCS7

PIMCO GLOBAL L.DUR.RR FD.E USD

USD

 11,77

12.11.

 3,61

 5,75

 5,66  

 14,83  

A1JJBT

PIMCO GLOBAL HY BD.FD.INST.GBP H

GBP

 17,62

12.11.

 6,72

 12,88

 6,79  

 14,79  

A0KDVP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 10,59

12.11.

 6,21

 12,40

 6,35  

 14,78  

A0LA8M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 26,65

12.11.

 6,22

 12,40

 6,30  

 14,77  

A1C9QL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 10,40

12.11.

 6,12

 12,30

 6,25  

 14,74  

A0J2S4

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

GBP

 5,36

12.11.

 6,73

 12,87

 6,73  

 14,67