A0RF98

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

USD

 25,02

19.9.

 13,78

 20,58

 8,41  

 40,33  

A1C5GV

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

USD

 18,43

19.9.

 13,49

 20,14

 7,28  

 37,85  

A3E05B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION

HKD

 11,76

19.9.

 13,08

 -

 -  

 -  

A3E05A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 11,40

19.9.

 13,01

 -

 -  

 -  

A3E059

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 11,17

19.9.

 13,02

 -

 -  

 -  

A3E05K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION

SGD

 11,64

19.9.

 12,25

 -

 -  

 -  

A3E05J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME

SGD

 11,28

19.9.

 12,26

 -

 -  

 -  

A3E05H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 11,06

19.9.

 12,24

 -

 -  

 -  

A3E058

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

USD

 11,78

19.9.

 13,16

 -

 -  

 -  

A3E057

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME

USD

 11,42

19.9.

 13,22

 -

 -  

 -  

A3E056

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II

USD

 11,20

19.9.

 13,22

 -

 -  

 -  

A1T6CW

PIMCO INFLATION M-A.FD.E EUR H

EUR

 8,91

19.9.

 5,42

 6,99

 4,12  

 10,43  

A1T6CY

PIMCO INFLATION M-A.FD.E EUR H

EUR

 10,03

19.9.

 5,58

 7,04

 4,15  

 10,58  

A1KCVF

PIMCO INFLATION M-A.FD.E USD

USD

 11,10

19.9.

 6,73

 9,58

 7,56  

 19,23  

A11058

PIMCO INFLATION M-A.FD.INST.GBP H

GBP

 12,69

19.9.

 6,10

 8,37

 9,78  

 -  

A1KBBN

PIMCO INFLATION M-A.FD.INST.USD

USD

 12,67

19.9.

 7,37

 10,66

 10,66  

 25,57  

A054R

PRIMUS

EUR

 119,84

20.9.

 6,79

 10,93

 3,68  

 19,35  

A0T6K

PRIVATE BANKING EXKLUSIV EUR R01 (T)

EUR

 146,01

20.9.

 6,91

 11,12

 0,39  

 13,64  

A2B64

PRIVATE BANKING EXKLUSIV R01 A

EUR

 103,77

20.9.

 6,91

 11,11

 0,38  

 -  

A0Q2H1

PRIVATFONDS: FLEXIBEL

EUR

 93,82

19.9.

 2,75

 4,26

 1,21  

 -6,92