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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A4050S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION

AUD

 11,04

16.1.

 down

 0,36

 6,87

 -  

 -  

 chart detail

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 100,92

16.1.

 down

 0,19

 1,75

 -  

 -  

 chart detail

A3D4E9

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

SGD

 9,81

16.1.

 down

 0,31

 3,88

 -  

 -  

 chart detail

A3D4FA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II

SGD

 10,11

16.1.

 down

 0,20

 4,90

 -  

 -  

 chart detail

A3D4FB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II

USD

 10,69

16.1.

 down

 0,38

 7,42

 -  

 -  

 chart detail

A40A25

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

EUR

 10,08

16.1.

 no change

 0,30

 4,82

 -  

 -  

 chart detail

A40A27

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

GBP

 10,37

16.1.

 no change

 0,39

 6,89

 -  

 -  

 chart detail

A40A22

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

USD

 10,39

16.1.

 up

 0,39

 7,07

 -  

 -  

 chart detail

A40A24

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

EUR

 11,00

16.1.

 no change

 0,27

 5,77

 -  

 -  

 chart detail

A40A26

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

GBP

 11,33

16.1.

 up

 0,44

 7,90

 -  

 -  

 chart detail

A40E1L

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

SEK

 109,20

16.1.

 up

 0,35

 5,61

 -  

 -  

 chart detail

A40A21

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

USD

 11,35

16.1.

 no change

 0,44

 7,99

 -  

 -  

 chart detail

A41FCJ

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

USD

 9,91

16.1.

 no change

 0,30

 -

 -  

 -  

 chart detail

A41DWU

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

EUR

 10,35

16.1.

 up

 1,77

 -

 -  

 -  

 chart detail

A41DWT

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

EUR

 10,20

16.1.

 up

 1,80

 -

 -  

 -  

 chart detail

A41FCH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION

USD

 9,95

16.1.

 no change

 0,40

 -

 -  

 -  

 chart detail

A41FCG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION

USD

 10,24

16.1.

 down

 0,49

 -

 -  

 -  

 chart detail

A3E3SW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME

USD

 9,13

16.1.

 down

 0,44

 6,37

 -  

 -  

 chart detail

A403ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME

HKD

 10,41

16.1.

 down

 0,77

 8,51

 -  

 -  

 chart detail

A3E3SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME

USD

 9,33

16.1.

 down

 0,54

 7,29

 -  

 -  

 chart detail
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