A0KDVP

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

USD

 10,62

27.11.

 6,51

 11,03

 7,89  

 14,69  

A3CWYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION

USD

 10,67

27.11.

 7,02

 9,89

 7,89  

 -  

A0LA8M

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

USD

 26,72

27.11.

 6,50

 11,01

 7,87  

 14,63  

A0RF98

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION

USD

 25,13

27.11.

 14,28

 19,84

 7,81  

 36,80  

A1XDCY

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

USD

 23,43

28.11.

 9,79

 14,80

 7,63  

 20,34  

A2DLP1

PIMCO EURO SHORT-TERM HY C.BD.I.UE A.

EUR

 11,58

28.11.

 6,14

 9,14

 7,62  

 12,65  

A1J5ZC

PIMCO INCOME FD.INST.USD

USD

 10,79

27.11.

 5,87

 9,61

 7,61  

 17,93  

A1J7HG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 18,17

27.11.

 5,89

 9,52

 7,58  

 17,91  

A2DLP2

PIMCO EURO SHORT-TERM HY C.BD.I.UE I.

EUR

 9,31

28.11.

 6,11

 9,09

 7,58  

 12,56  

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 62,23

27.11.

 -1,96

 0,98

 7,57  

 4,81  

A112DC

PIMCO CAPITAL SEC.FD.INST.USD

USD

 10,80

28.11.

 9,78

 14,69

 7,57  

 20,29  

A0KEEB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,85

28.11.

 4,13

 4,73

 7,53  

 6,55  

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 109,53

27.11.

 -1,95

 0,98

 7,52  

 4,73  

A142Q0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME

HKD

 9,82

27.11.

 5,49

 9,37

 7,26  

 -  

A1JEFT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,31

27.11.

 6,06

 8,92

 7,17  

 9,28  

A1XE8W

PIMCO CAPITAL SEC.FD.R USD

USD

 10,86

28.11.

 9,63

 14,59

 7,16  

 -  

A2JFWK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,29

27.11.

 5,69

 9,37

 7,06  

 16,86  

A2JFWJ

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

USD

 12,68

27.11.

 5,75

 9,40

 7,00  

 16,87  

A0DN2L

PIMCO US HY BD.FD.INST.GBP H

GBP

 25,37

27.11.

 8,00

 12,81

 6,78  

 -  

A2PUBF

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

USD

 11,67

27.11.

 5,71

 9,27

 6,77  

 16,47