A3ETTW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME

USD

 10,74

27.11.

 6,13

 10,32

 -  

 -  

A3DDY6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME

GBP

 9,82

27.11.

 7,21

 11,10

 -  

 -  

A3DJBH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 103,14

27.11.

 2,90

 5,88

 -  

 -  

A3C5AS

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

AUD

 8,96

27.11.

 4,05

 7,17

 0,82  

 -  

A3D4E7

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

NOK

 107,94

27.11.

 4,11

 7,18

 -  

 -  

A3C3BT

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

SEK

 98,23

27.11.

 3,36

 6,39

 -1,06  

 -  

A3D1KC

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

EUR

 11,94

28.11.

 5,85

 9,84

 -  

 -  

A3D8SN

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

EUR

 10,85

28.11.

 5,81

 9,84

 -  

 -  

A2PXGD

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

EUR

 10,40

28.11.

 4,73

 5,80

 6,12  

 -  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,23

27.11.

 43,16

 42,02

 101,27  

 -  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 9,52

27.11.

 43,32

 42,31

 106,05  

 -  

A3DQ82

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION

USD

 9,16

27.11.

 -6,15

 -3,27

 -  

 -  

A3DW36

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 8,93

27.11.

 -6,10

 -3,25

 -  

 -  

A3DS75

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 7,97

27.11.

 -6,07

 -3,23

 -  

 -  

A3DS77

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 8,21

27.11.

 -7,44

 -4,87

 -  

 -  

A3DS76

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INVESTOR USD ACCUMULATION

USD

 8,50

27.11.

 -6,18

 -3,30

 -  

 -  

A3C6JW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION

USD

 10,42

27.11.

 -4,75

 -1,70

 4,20  

 -  

A409HB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 11,76

27.11.

 -

 -

 -  

 -  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 18,73

27.11.

 27,07

 33,59

 27,94  

 -  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 41,13

27.11.

 25,59

 31,78

 19,88  

 -