A2PG2L

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

EUR

 11,54

27.11.

 8,56

 12,48

 8,97  

 10,85  

A1JT3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION

NOK

 159,18

27.11.

 5,28

 7,55

 4,14  

 10,83  

A2PE5H

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

USD

 10,31

27.11.

 7,10

 9,63

 6,39  

 10,80  

A2DH42

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

USD

 9,09

27.11.

 6,09

 8,61

 4,16  

 10,69  

A2DHHK

PIMCO MORTGAGE OPP.FD.INST.USD

USD

 12,19

27.11.

 6,09

 8,65

 4,19  

 10,62  

A0Q24E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION

GBP

 22,94

27.11.

 1,10

 4,46

 16,98  

 10,45  

A2AQCV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 8,25

27.11.

 5,05

 8,64

 3,71  

 10,45  

A118V7

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

USD

 100,91

27.11.

 4,86

 7,32

 5,59  

 10,44  

A1J8LT

PIMCO INCOME FD.AD.SGD H

SGD

 9,57

27.11.

 3,62

 6,90

 2,30  

 10,30  

A0DN2M

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

EUR

 32,09

27.11.

 6,65

 11,27

 2,66  

 10,24  

A0J2SE

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

EUR

 10,13

27.11.

 6,62

 11,28

 2,67  

 10,20  

A1C5GX

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

USD

 12,98

27.11.

 5,87

 8,62

 4,01  

 10,19  

A1C5GY

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

USD

 9,64

27.11.

 5,83

 8,58

 3,96  

 10,07  

A1JBLF

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

GBP

 102,86

28.11.

 5,16

 5,68

 9,27  

 10,07  

A14QCQ

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

CHF

 118,80

27.11.

 4,23

 7,46

 4,28  

 10,02  

A1XDC0

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

EUR

 15,71

28.11.

 8,20

 12,86

 1,42  

 10,01  

A1XD7F

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

USD

 12,90

27.11.

 5,13

 7,86

 6,61  

 9,97  

A1W2Y9

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

EUR

 10,97

28.11.

 8,13

 12,84

 1,44  

 9,95  

A0X8XZ

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

GBP

 11,34

27.11.

 6,19

 10,65

 5,58  

 9,65  

A0QZUP

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

EUR

 26,00

27.11.

 5,82

 10,17

 4,29  

 9,52