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

A3E05L

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

GBP

 9,35

7.4.

 down

 -5,39

 -

 -  

 -  

 chart detail

A3E05N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II

JPY

 898,00

7.4.

 down

 -6,20

 -

 -  

 -  

 chart detail

A3E05E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II

CNH

 92,78

7.4.

 down

 -5,47

 -

 -  

 -  

 chart detail

A4098G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME

GBP

 10,08

7.4.

 down

 -1,02

 -

 -  

 -  

 chart detail

A409HB

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

EUR

 9,57

7.4.

 up

 -18,69

 -

 -  

 -  

 chart detail

A40DNK

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

GBP

 10,08

7.4.

 down

 0,60

 -

 -  

 -  

 chart detail

A40DNV

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

ILS

 10,04

7.4.

 down

 0,60

 -

 -  

 -  

 chart detail

A40DNT

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

SGD

 9,98

7.4.

 down

 0,20

 -

 -  

 -  

 chart detail

A40DNS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II

USD

 9,74

7.4.

 down

 1,03

 -

 -  

 -  

 chart detail

A40DNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 9,97

7.4.

 down

 0,10

 -

 -  

 -  

 chart detail

A40DNR

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

SGD

 9,73

7.4.

 down

 -0,03

 -

 -  

 -  

 chart detail

A40DNN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II

USD

 9,70

7.4.

 down

 0,78

 -

 -  

 -  

 chart detail

A40M3E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND H INSTITUTIONAL GBP INCOME

GBP

 9,81

7.4.

 down

 0,34

 -

 -  

 -  

 chart detail

A40L78

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

AUD

 9,99

7.4.

 no change

 0,99

 -

 -  

 -  

 chart detail
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