A3E05A

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

HKD

 11,30

27.11.

 13,14

 17,75

 -  

 -  

A3E059

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

HKD

 11,00

27.11.

 13,20

 17,73

 -  

 -  

A3E05N

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

JPY

 996,00

27.11.

 -

 -

 -  

 -  

A3E05E

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

CNH

 101,40

27.11.

 -

 -

 -  

 -  

A3E05K

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

SGD

 11,74

27.11.

 13,21

 17,40

 -  

 -  

A3E05J

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

SGD

 11,26

27.11.

 13,19

 17,35

 -  

 -  

A3E05H

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

SGD

 10,96

27.11.

 13,14

 17,33

 -  

 -  

A3E058

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

USD

 11,82

27.11.

 13,54

 18,20

 -  

 -  

A3E057

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

USD

 11,34

27.11.

 13,54

 18,17

 -  

 -  

A3E056

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

USD

 11,04

27.11.

 13,50

 18,15

 -  

 -  

A12D1G

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

GBP

 14,23

27.11.

 43,16

 42,02

 101,27  

 -  

A12D04

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

USD

 9,52

27.11.

 43,32

 42,31

 106,05  

 -  

A1W76Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION

USD

 15,60

27.11.

 7,81

 12,72

 10,95  

 -  

A40DNK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 10,12

27.11.

 -

 -

 -  

 -  

A3DNXG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 10,54

27.11.

 9,19

 13,78

 -  

 -  

A40DNV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION

ILS

 10,10

27.11.

 -

 -

 -  

 -  

A40DNT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 10,08

27.11.

 -

 -

 -  

 -  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,41

27.11.

 8,67

 13,74

 13,93  

 26,15  

A40DNS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II

USD

 10,08

27.11.

 -

 -

 -  

 -  

A40DNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 10,08

27.11.

 -

 -

 -  

 -