A3E05P
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II
AUD
10,19
13.11.
-
A40HQV
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II
CHF
10,14
A3E05L
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II
GBP
10,20
A3E05B
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION
HKD
11,68
12,31
16,80
A3E05A
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME
11,25
12,27
16,84
A3E059
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II
10,98
12,36
16,85
A3E05N
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II
JPY
997,00
A3E05E
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II
CNH
101,39
A3E05K
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION
SGD
11,66
12,44
16,60
A3E05J
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME
11,23
12,51
16,65
A3E05H
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II
10,95
12,40
16,55
A3E058
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION
USD
11,73
12,68
17,30
A3E057
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME
11,29
12,67
17,26
A3E056
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II
11,02
12,65
17,27
A3DQGW
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE SGD (HEDGED) INCOME II
9,95
7,71
14,51
A3DQGV
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME II
10,26
9,38
A407N7
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION
10,70
A403J7
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME
10,35
A4098G
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME
10,33
A3E4K2
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION
EUR
10,25
2,50
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.