A1W95F

PIMCO CAPITAL SEC.FD.M RET.USD

USD

 9,23

29.11.

 9,16

 13,61

 4,97  

 15,15  

A1153M

PIMCO CAPITAL SEC.FD.R EUR H

EUR

 8,81

29.11.

 8,28

 12,57

 1,13  

 -  

A1153L

PIMCO CAPITAL SEC.FD.R GBP H

GBP

 9,63

29.11.

 9,64

 14,13

 5,56  

 -  

A1XE8W

PIMCO CAPITAL SEC.FD.R USD

USD

 10,88

29.11.

 9,83

 14,46

 7,36  

 -  

A1W62Y

PIMCO CAPITAL SEC.FD.Z USD

USD

 11,91

29.11.

 10,83

 15,47

 10,35  

 -  

A1JYA7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 10,01

29.11.

 2,14

 4,82

 -12,96  

 -13,33  

A1CS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 12,32

29.11.

 4,58

 7,69

 -8,67  

 -8,67  

A1JT9P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 13,16

29.11.

 6,21

 9,58

 -3,02  

 -0,30  

A0RG37

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 14,28

29.11.

 5,47

 8,68

 -6,18  

 -4,48  

A0YC5R

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

USD

 17,70

29.11.

 7,01

 10,49

 -0,39  

 4,24  

A0Q4GV

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

USD

 29,07

29.11.

 7,07

 10,83

 9,37  

 17,17  

A1CWHV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME

USD

 10,57

29.11.

 7,05

 10,83

 9,34  

 -  

A3DF7W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II

USD

 9,78

29.11.

 5,94

 9,45

 -  

 -  

A0KD2L

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

EUR

 24,84

29.11.

 5,12

 8,57

 1,68  

 4,85  

A0X8XZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME

GBP

 11,36

29.11.

 6,38

 10,03

 5,77  

 9,85  

A2AGTY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 9,62

29.11.

 4,90

 8,33

 4,45  

 -  

A0LA8M

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

USD

 26,77

29.11.

 6,70

 10,39

 8,07  

 14,84  

A0KDVP

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

USD

 10,64

29.11.

 6,71

 10,47

 8,10  

 14,91  

A0Q8DC

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

USD

 30,20

29.11.

 7,40

 11,19

 10,50  

 19,13  

A0RG38

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 17,85

29.11.

 3,54

 6,63

 -0,50  

 3,96