A141F9

PIMCO US SHORT-T.HY C.BD.I.UE GBP(H)A.

GBP

 9,01

12.11.

 7,69

 12,63

 12,55  

 20,45  

A0DN2H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 42,02

12.11.

 7,69

 14,22

 6,73  

 19,38  

A3CTUX

PIMCO ASIA STR.INT.BD.FD.INST.GBP H

GBP

 8,09

12.11.

 7,67

 13,58

 0,38  

 -  

A2PZEC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,08

12.11.

 7,66

 14,23

 6,75  

 -  

A2ALWS

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

GBP

 8,71

12.11.

 7,63

 14,01

 4,98  

 15,13  

A1W76X

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

USD

 13,28

12.11.

 7,62

 14,98

 10,85  

 24,93  

A2QMQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME

USD

 7,85

12.11.

 7,60

 17,30

 -6,84  

 -  

A1J76T

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

USD

 17,16

12.11.

 7,59

 14,10

 6,52  

 -  

A0DN2L

PIMCO US HY BD.FD.INST.GBP H

GBP

 25,27

12.11.

 7,58

 13,88

 4,94  

 -  

A3EMQS

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

USD

 10,36

12.11.

 7,57

 13,59

 -  

 -  

A1411Z

PIMCO CAPITAL SEC.FD.E EUR H

EUR

 9,04

12.11.

 7,57

 14,25

 -2,50  

 5,92  

A2QMQX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION

USD

 9,10

12.11.

 7,57

 17,27

 -6,86  

 -  

A1W62X

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

EUR

 13,42

12.11.

 7,53

 14,21

 -2,47  

 6,00  

575665

PIMCO US HY BD.FD.INV.USD

USD

 38,64

12.11.

 7,48

 13,98

 6,15  

 18,31  

813026

PIMCO US HY BD.FD.INV.USD

USD

 7,43

12.11.

 7,45

 13,97

 6,24  

 18,44  

A1W95G

PIMCO CAPITAL SEC.FD.M RET.SGD H

SGD

 8,86

12.11.

 7,37

 14,05

 0,22  

 -  

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  

A0J2SR

PIMCO EM.MKT.BD.FD.INST.EUR H

EUR

 7,17

12.11.

 7,32

 16,90

 -5,78  

 -1,30  

A1CYU4

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

USD

 7,12

12.11.

 7,28

 13,02

 -0,35  

 1,96  

A0DN84

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

EUR

 41,46

12.11.

 7,24

 16,95

 -5,86  

 -1,31