A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,40

28.11.

 4,73

 5,80

 6,12  

 -  

A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 9,16

27.11.

 2,92

 2,00

 6,02  

 47,27  

A1W2RC

PIMCO CAPITAL SEC.FD.AD.USD

USD

 22,07

28.11.

 9,31

 14,17

 6,00  

 17,33  

A1W2RD

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

USD

 14,51

28.11.

 9,28

 14,14

 5,97  

 -  

A14WLY

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

USD

 12,96

27.11.

 5,37

 9,00

 5,97  

 15,00  

A1J8LU

PIMCO INCOME FD.AD.USD

USD

 10,06

27.11.

 5,42

 9,00

 5,96  

 15,07  

A2JKRA

PIMCO L.DUR.I.FD.INST.EUR H

EUR

 11,08

27.11.

 5,32

 7,47

 5,83  

 9,16  

A1XDC1

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

GBP

 16,75

28.11.

 9,55

 14,49

 5,81  

 -  

A1W2Y8

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

GBP

 11,90

28.11.

 9,55

 14,42

 5,76  

 -  

A2ADE5

PIMCO US SHORT-TERM FD.INST.EUR H

EUR

 10,70

27.11.

 3,98

 4,39

 5,73  

 -  

A2DQDC

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

HKD

 8,90

27.11.

 5,05

 8,82

 5,71  

 -  

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,93

28.11.

 12,34

 14,85

 5,71  

 5,92  

A1W764

PIMCO STR.INC.FD.E EUR H

EUR

 8,36

27.11.

 7,07

 11,25

 5,70  

 11,31  

A1W765

PIMCO STR.INC.FD.E EUR H

EUR

 13,42

27.11.

 7,10

 11,37

 5,67  

 11,37  

A1H497

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME

EUR

 98,14

28.11.

 4,00

 4,51

 5,64  

 4,79  

A14PHG

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION

EUR

 102,94

28.11.

 3,99

 4,51

 5,63  

 4,79  

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  

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  

A1KCVF

PIMCO INFLATION M-A.FD.E USD

USD

 10,95

27.11.

 5,29

 8,31

 5,49  

 20,46  

A2N4M4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME

CAD

 9,14

27.11.

 5,06

 8,51

 5,42  

 -