A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 15,78

11.11.

 35,80

 38,18

 85,43  

 117,36  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 9,02

11.11.

 35,80

 38,20

 85,40  

 -  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,47

11.11.

 35,51

 37,73

 80,81  

 -  

A12D08

PIMCO MLP&ENERGY INFR.FD.E USD

USD

 8,04

11.11.

 34,80

 37,09

 80,27  

 106,11  

A12D09

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

EUR

 12,98

11.11.

 34,23

 36,34

 74,70  

 95,78  

A12D1A

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

EUR

 7,39

11.11.

 34,13

 36,21

 74,61  

 -  

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  

A2PXA3

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

USD

 18,74

11.11.

 27,14

 38,10

 28,01  

 -  

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  

A0LA8P

PIMCO STOCKSPLUS FD.E USD

USD

 63,99

11.11.

 26,29

 37,08

 25,20  

 91,19  

A1J4GE

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

EUR

 41,17

11.11.

 25,71

 36,01

 20,10  

 -  

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  

A3E05C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 115,59

11.11.

 16,00

 20,44

 -  

 -  

A3E05D

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

CNH

 120,44

11.11.

 16,00

 20,44

 -  

 -  

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  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 10,61

11.11.

 14,83

 20,84

 2,81  

 -2,30  

A2PDZS

PIMCO ASIA HY BD.FD.INST.USD

USD

 7,03

11.11.

 14,33

 20,22

 0,90  

 -5,42  

A2PAD0

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

USD

 10,22

11.11.

 14,32

 20,24

 0,89  

 -5,46