A3CRQA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 12,51

14.11.

 5,21

 0,16

 6,74  

 -  

A2DKZ3

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

GBP

 12,10

14.11.

 0,33

 -2,65

 -3,59  

 35,04  

A3DVXD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 7,79

14.11.

 1,01

 -4,19

 -  

 -  

A0LA8S

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

USD

 8,96

14.11.

 0,67

 -2,29

 -1,21  

 43,13  

A1JDNM

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

USD

 7,68

14.11.

 0,39

 -2,66

 -2,29  

 40,66  

A406LN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 10,54

14.11.

 -

 -

 -  

 -  

A1J9RE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 11,05

14.11.

 3,17

 6,35

 1,10  

 2,98  

A1JEFT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,24

14.11.

 5,50

 9,06

 6,00  

 8,52  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,79

14.11.

 6,98

 10,88

 12,30  

 17,92  

A3DQ82

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION

USD

 9,28

14.11.

 -4,92

 -1,90

 -  

 -  

A14R07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,06

14.11.

 -6,07

 -3,27

 -4,55  

 2,65  

A3DW36

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 9,04

14.11.

 -4,94

 -2,06

 -  

 -  

A3DS75

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,07

14.11.

 -4,89

 -1,90

 -  

 -  

A3DS77

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 8,32

14.11.

 -6,20

 -3,48

 -  

 -  

A3DS76

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INVESTOR USD ACCUMULATION

USD

 8,61

14.11.

 -4,97

 -2,05

 -  

 -  

A3C6JW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION

USD

 10,54

14.11.

 -3,66

 -0,38

 5,40  

 -  

A14R03

PIMCO TRENDS M.F.STR.FD.E EUR H

EUR

 9,07

14.11.

 -6,97

 -4,32

 -7,83  

 -2,89  

A14R01

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

USD

 10,60

14.11.

 -5,69

 -2,84

 -3,46  

 4,02  

A14R0Y

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

USD

 11,74

14.11.

 -4,79

 -1,76

 -0,25  

 9,82  

A2PQML

PIMCO US DOLLAR SH.MATURITY UE GBP(H)A.

GBP

 109,50

14.11.

 4,86

 5,67

 8,73  

 -