A2DH5A

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

GBP

 8,49

27.11.

 5,90

 8,39

 2,69  

 7,99  

A2DH49

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

GBP

 11,40

27.11.

 5,95

 8,37

 2,61  

 7,95  

A14R0Y

PIMCO TRENDS M.F.STR.FD.INST.USD

USD

 11,60

27.11.

 -5,92

 -3,01

 0,17  

 7,91  

A2DM8G

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

GBP

 9,76

27.11.

 6,92

 9,30

 4,62  

 7,85  

A0DN86

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

USD

 53,63

27.11.

 9,23

 15,91

 2,54  

 7,80  

A1J5ZD

PIMCO INCOME FD.INST.EUR H

EUR

 8,71

27.11.

 4,38

 7,82

 1,02  

 7,67  

A1H4HC

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

EUR

 24,76

27.11.

 5,50

 9,80

 3,21  

 7,61  

A2N4S9

PIMCO EM.LOCAL BD.FD.E EUR

EUR

 9,48

27.11.

 4,09

 7,62

 15,39  

 7,57  

A1J7HF

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

EUR

 15,07

27.11.

 4,29

 7,72

 1,01  

 7,57  

A0RPWA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 16,37

27.11.

 4,07

 7,56

 15,36  

 7,56  

A118QC

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

EUR

 9,03

27.11.

 4,32

 7,69

 0,92  

 7,49  

A1H8N9

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

NOK

 13,40

27.11.

 5,35

 7,89

 1,82  

 7,46  

A2PAFY

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

USD

 11,56

27.11.

 5,09

 9,06

 3,12  

 7,43  

A1CXSJ

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

USD

 12,33

27.11.

 5,38

 7,97

 2,32  

 7,12  

A1CXSH

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

USD

 9,84

27.11.

 5,35

 7,90

 2,30  

 7,09  

A2JAL1

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

USD

 9,59

28.11.

 -8,14

 -3,23

 22,48  

 7,03  

A0Q89F

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

USD

 13,58

27.11.

 7,36

 12,34

 -0,56  

 6,92  

A0DNWR

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

USD

 17,08

27.11.

 4,27

 6,02

 4,08  

 6,88  

A0J2S2

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

USD

 27,65

27.11.

 7,38

 12,40

 -0,54  

 6,88  

A1C3JV

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

USD

 11,03

27.11.

 0,27

 4,75

 10,41  

 6,88