A2DM8G

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

GBP

 9,70

12.11.

 6,27

 9,81

 3,77  

 7,30  

A2PAFY

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

USD

 11,47

12.11.

 4,27

 9,34

 2,32  

 7,30  

A1KCKN

PIMCO INCOME FD.E SGD H

SGD

 8,38

12.11.

 2,43

 7,12

 -0,94  

 7,29  

A2DH49

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

GBP

 11,32

12.11.

 5,20

 8,74

 1,89  

 7,20  

A0M9AZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,62

12.11.

 -0,14

 7,34

 7,66  

 7,18  

A2DH5A

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

GBP

 8,46

12.11.

 5,11

 8,76

 1,86  

 7,13  

A0QZUN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME

USD

 6,37

12.11.

 -0,10

 7,30

 7,57  

 7,07  

A0DN88

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

USD

 50,77

12.11.

 8,48

 18,65

 -0,72  

 6,88  

A1H8N9

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

NOK

 13,32

12.11.

 4,72

 8,56

 0,83  

 6,82  

A0Q89F

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

USD

 13,46

12.11.

 6,41

 13,67

 -2,32  

 6,80  

A0J2S2

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

USD

 27,40

12.11.

 6,41

 13,69

 -2,32  

 6,78  

A1J5ZD

PIMCO INCOME FD.INST.EUR H

EUR

 8,68

12.11.

 3,47

 8,37

 -1,04  

 6,69  

A0DNWS

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

USD

 10,17

12.11.

 3,91

 6,20

 3,60  

 6,65  

A0DNWR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,02

12.11.

 3,91

 6,18

 3,65  

 6,64  

A1J7HF

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

EUR

 14,95

12.11.

 3,46

 8,33

 -0,99  

 6,63  

A118QC

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

EUR

 8,99

12.11.

 3,50

 8,32

 -0,99  

 6,60  

A1CXSH

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

USD

 9,79

12.11.

 4,81

 8,74

 1,39  

 6,54  

A1CXSJ

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

USD

 12,26

12.11.

 4,79

 8,69

 1,32  

 6,52  

A0KEEB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,83

12.11.

 3,97

 4,73

 7,18  

 6,38  

A0J4FL

PIMCO GLOBAL BD.EX-US FD.INV.USD

USD

 23,95

12.11.

 4,13

 9,11

 1,83  

 6,30