A2PQRH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 11,17

12.11.

 5,98

 9,72

 2,48  

 10,48  

A2PE5H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 10,25

12.11.

 6,48

 10,14

 5,46  

 10,26  

A1W764

PIMCO STR.INC.FD.E EUR H

EUR

 8,29

12.11.

 6,17

 12,29

 2,93  

 10,26  

A1W765

PIMCO STR.INC.FD.E EUR H

EUR

 13,30

12.11.

 6,15

 12,24

 2,94  

 10,19  

A118V7

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME

USD

 100,37

12.11.

 4,30

 7,86

 4,90  

 10,18  

A2DH42

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

USD

 9,07

12.11.

 5,42

 9,03

 3,55  

 10,06  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,41

12.11.

 7,34

 12,52

 6,74  

 9,92  

A2DHHK

PIMCO MORTGAGE OPP.FD.INST.USD

USD

 12,10

12.11.

 5,31

 8,91

 3,33  

 9,90  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,08

12.11.

 4,92

 5,78

 8,95  

 9,88  

A0J2SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 10,10

12.11.

 6,30

 12,46

 0,99  

 9,79  

A0DN2M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 31,99

12.11.

 6,31

 12,40

 0,95  

 9,78  

A2JAL1

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

USD

 9,94

12.11.

 -4,79

 3,54

 21,07  

 9,71  

A0X8XZ

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

GBP

 11,31

12.11.

 5,91

 11,93

 4,02  

 9,71  

A1XD7F

PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD

USD

 12,84

12.11.

 4,65

 8,35

 6,03  

 9,65  

A0J2S5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 10,41

12.11.

 5,61

 11,55

 2,80  

 9,56  

A1J8LT

PIMCO INCOME FD.AD.SGD H

SGD

 9,55

12.11.

 2,85

 7,68

 0,34  

 9,55  

A0QZUP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 25,94

12.11.

 5,58

 11,47

 2,81  

 9,54  

A1C5GX

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

USD

 12,90

12.11.

 5,22

 9,23

 3,04  

 9,51  

A1C5GY

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

USD

 9,59

12.11.

 5,29

 9,32

 3,01  

 9,50  

A14QCQ

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 118,64

12.11.

 4,09

 8,21

 3,21  

 9,42