A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 15,78

11.11.

 35,80

 38,18

 85,43  

 117,36  

A12D08

PIMCO MLP&ENERGY INFR.FD.E USD

USD

 8,04

11.11.

 34,80

 37,09

 80,27  

 106,11  

A2PADY

PIMCO STOCKSPLUST AR FD.INST.USD

USD

 22,86

11.11.

 27,85

 40,07

 30,63  

 103,93  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 50,70

11.11.

 27,29

 38,31

 28,61  

 100,00  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 75,25

11.11.

 27,28

 38,33

 28,63  

 99,97  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 68,92

11.11.

 26,90

 37,84

 27,28  

 96,52  

A12D09

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 12,98

11.11.

 34,23

 36,34

 74,70  

 95,78  

A0LA8P

PIMCO STOCKSPLUS FD.E USD

USD

 63,99

11.11.

 26,29

 37,08

 25,20  

 91,19  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 20,46

11.11.

 24,68

 34,78

 16,85  

 71,93  

A0LA8S

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

USD

 9,11

11.11.

 2,36

 0,00

 0,44  

 45,53  

A1JDNM

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

USD

 7,81

11.11.

 2,09

 -0,26

 -0,51  

 43,04  

A0M12Q

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

USD

 7,17

11.11.

 1,56

 -0,83

 -2,18  

 39,22  

A0RF98

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION

USD

 25,12

11.11.

 14,23

 23,02

 6,22  

 38,63  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,29

11.11.

 1,91

 -0,41

 -1,99  

 37,01  

A1C5GV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION

USD

 18,50

11.11.

 13,92

 22,68

 5,11  

 36,23  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 11,86

11.11.

 15,21

 22,81

 6,98  

 35,72  

A1CZCS

PIMCO COMMODITY RR FD.INST.EUR H

EUR

 8,53

11.11.

 0,83

 -1,73

 -5,43  

 31,84  

A0X8WG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION

USD

 20,90

11.11.

 13,03

 21,58

 2,45  

 30,54  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 10,37

11.11.

 13,08

 21,60

 2,46  

 30,54  

A0RF99

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

EUR

 21,91

11.11.

 14,06

 21,39

 3,11  

 30,26