A2PZEC

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

USD

 9,13

29.11.

 8,26

 12,07

 8,75  

 -  

A0DN2M

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

EUR

 32,15

29.11.

 6,85

 10,48

 2,85  

 10,44  

A0J2SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 10,15

29.11.

 6,83

 10,47

 2,87  

 10,42  

A2ALWS

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

GBP

 8,75

29.11.

 8,12

 11,91

 6,87  

 15,66  

A0DN2J

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

USD

 43,82

29.11.

 8,44

 12,30

 9,36  

 21,08  

A0DN2K

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

USD

 9,24

29.11.

 8,47

 12,31

 9,35  

 21,16  

A0B5G2

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

EUR

 28,80

29.11.

 6,51

 10,09

 1,73  

 8,47  

A1J76T

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

USD

 17,26

29.11.

 8,21

 12,08

 8,55  

 -  

A2PUBG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 9,79

29.11.

 4,15

 8,06

 -7,03  

 -3,26  

A2AP6B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME

USD

 9,19

29.11.

 4,09

 8,05

 -7,02  

 -3,30  

A3DQ81

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,07

29.11.

 4,83

 8,85

 -  

 -  

A2AP6G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II

GBP

 7,92

29.11.

 4,67

 8,64

 -6,84  

 -3,10  

A2AP03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,05

29.11.

 4,97

 9,05

 -4,44  

 1,18  

A0RFBL

PIMCO GLOBAL HY BD.FD.E EUR H

EUR

 8,53

29.11.

 5,21

 8,56

 1,73  

 4,86  

A1T6RM

PIMCO GLOBAL HY BD.FD.H INST.USD

USD

 9,58

29.11.

 7,41

 11,19

 10,38  

 19,02  

A1J3BH

PIMCO GLOBAL HY BD.FD.INST.CHF H

CHF

 7,58

29.11.

 3,50

 6,67

 -0,57  

 3,91  

A1JJBT

PIMCO GLOBAL HY BD.FD.INST.GBP H

GBP

 17,71

29.11.

 7,27

 11,03

 8,65  

 14,93  

A1XAGJ

PIMCO GLOBAL HY BD.FD.M R.II USD

USD

 8,17

29.11.

 6,72

 10,34

 8,06  

 -  

A1J76B

PIMCO GLOBAL HY BD.FD.R USD

USD

 17,24

29.11.

 7,35

 11,08

 10,16  

 18,65  

A0RE34

PIMCO GLOBAL INV.GR.CR.FD.AD.A.

USD

 19,87

29.11.

 5,30

 8,94

 -3,45  

 -0,10