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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A112DB

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

USD

 15,84

12.11.

down

 9,54

 16,81

 5,11  

 -  

chart detail

A1153L

PIMCO CAPITAL SEC.FD.R GBP H

GBP

 9,62

12.11.

down

 9,52

 16,64

 3,96  

 -  

chart detail

A112DA

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

USD

 10,76

12.11.

down

 9,52

 16,82

 5,11  

 -  

chart detail

A1W2RC

PIMCO CAPITAL SEC.FD.AD.USD

USD

 22,10

12.11.

down

 9,46

 16,68

 4,69  

 18,31  

chart detail

A1W2RD

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

USD

 14,53

12.11.

down

 9,43

 16,66

 4,64  

 -  

chart detail

A3DQGV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME II

USD

 10,26

12.11.

down

 9,38

 16,60

 -  

 -  

chart detail

A2QC31

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

CHF

 7,96

12.11.

down

 9,34

 14,04

 -12,72  

 -  

chart detail

A1H9QR

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

USD

 9,86

12.11.

down

 9,31

 12,29

 12,40  

 15,66  

chart detail

A2PX8E

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

GBP

 9,18

12.11.

down

 9,26

 16,45

 3,26  

 -  

chart detail

A2QC3Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME

CHF

 6,23

12.11.

down

 9,24

 13,89

 -12,76  

 -  

chart detail

A1W3UU

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

USD

 13,84

12.11.

down

 9,23

 12,34

 12,34  

 15,72  

chart detail

A1W95F

PIMCO CAPITAL SEC.FD.M RET.USD

USD

 9,27

12.11.

down

 9,06

 16,24

 3,38  

 15,98  

chart detail

A1W62W

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

USD

 16,11

12.11.

down

 9,00

 16,23

 3,40  

 15,90  

chart detail

A112C9

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

USD

 10,76

12.11.

down

 8,97

 16,20

 3,42  

 15,90  

chart detail

A0B9DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 54,93

12.11.

down

 8,84

 19,08

 0,33  

 8,79  

chart detail

A0DN87

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME

USD

 16,07

12.11.

down

 8,81

 19,02

 0,29  

 8,72  

chart detail

A2JMC2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME

CAD

 10,09

12.11.

down

 8,78

 15,73

 3,33  

 -  

chart detail

A1W41P

PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II

EUR

 7,38

12.11.

down

 8,69

 11,57

 9,06  

 11,06  

chart detail

A1JJ8P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 14,78

12.11.

down

 8,68

 11,55

 9,08  

 10,96  

chart detail

A0DN86

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 53,35

12.11.

down

 8,66

 18,85

 -0,21  

 7,84  

chart detail
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