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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2DH49

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,75

3.4.

up

 2,98

 7,70

 7,31  

 17,27  

chart detail

A2PUBF

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

USD

 12,03

3.4.

up

 3,53

 7,70

 14,03  

 30,76  

chart detail

A1T8P6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION

USD

 14,13

3.4.

down

 2,10

 7,70

 7,37  

 15,72  

chart detail

A2DU8Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME

HKD

 10,20

3.4.

down

 1,65

 7,69

 10,40  

 -  

chart detail

A2PADW

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

USD

 11,91

3.4.

up

 2,85

 7,69

 11,41  

 19,94  

chart detail

A1W8E2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION

NOK

 123,00

3.4.

down

 2,19

 7,67

 3,19  

 -  

chart detail

A2PWL6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 9,69

3.4.

down

 2,76

 7,67

 5,10  

 12,81  

chart detail

A2DH5A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,61

3.4.

up

 2,93

 7,66

 7,26  

 17,22  

chart detail

A0YFUP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,05

3.4.

up

 2,86

 7,66

 10,28  

 18,37  

chart detail

A2P35V

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

USD

 11,53

3.4.

up

 2,85

 7,66

 8,36  

 -  

chart detail

A1T9X2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 15,89

3.4.

up

 4,88

 7,66

 5,58  

 -  

chart detail

A1CVES

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,79

3.4.

up

 4,39

 7,65

 1,70  

 -1,08  

chart detail

A3EMQS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME

USD

 10,35

3.4.

no change

 2,65

 7,64

 -  

 -  

chart detail

A1XDC0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 15,99

3.4.

down

 1,33

 7,60

 7,75  

 31,07  

chart detail

A1T725

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

USD

 9,54

3.4.

up

 3,61

 7,60

 13,76  

 30,24  

chart detail

A1H9QV

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

USD

 17,56

3.4.

down

 0,52

 7,60

 20,69  

 43,93  

chart detail

A14R1F

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

USD

 9,45

3.4.

up

 3,51

 7,60

 14,02  

 30,70  

chart detail

A2AMBQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 8,53

3.4.

up

 4,84

 7,59

 5,59  

 8,90  

chart detail

A1W2Y9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 10,87

3.4.

down

 1,24

 7,59

 7,69  

 31,00  

chart detail

A3ETTU

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

USD

 10,59

3.4.

up

 2,89

 7,58

 -  

 -  

chart detail
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