A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 27,13

30.1.

 1,34

 16,94

 82,94  

 91,06  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 88,22

30.1.

 1,53

 15,76

 79,27  

 87,10  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 56,28

30.1.

 1,52

 15,75

 79,25  

 87,08  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 21,92

30.1.

 1,53

 15,55

 78,36  

 85,61  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 80,42

30.1.

 1,49

 15,31

 77,33  

 83,78  

A0LA8P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION

USD

 74,19

30.1.

 1,45

 14,70

 74,48  

 78,86  

A12D03

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

USD

 18,20

30.1.

 6,74

 4,96

 73,83  

 209,00  

A12D04

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

USD

 9,58

30.1.

 6,68

 4,90

 73,69  

 209,11  

A12D1G

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

GBP

 15,45

30.1.

 6,63

 4,46

 71,67  

 197,69  

A3DF7V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION

USD

 15,47

30.1.

 1,38

 13,00

 70,37  

 -  

A12D08

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

USD

 8,44

30.1.

 6,57

 4,05

 69,17  

 194,81  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 47,00

30.1.

 1,38

 13,23

 68,70  

 68,94  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 23,11

30.1.

 1,32

 12,18

 64,25  

 61,50  

A12D1A

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

EUR

 7,65

30.1.

 6,55

 2,71

 64,23  

 181,47  

A12D09

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

EUR

 14,57

30.1.

 6,51

 2,68

 64,08  

 181,27  

A2AJJ4

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

USD

 23,97

30.1.

 3,59

 23,43

 56,05  

 52,29  

A0RF98

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

USD

 31,23

30.1.

 3,51

 22,28

 51,75  

 45,26  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 13,97

30.1.

 3,25

 20,83

 51,43  

 45,90  

A3DHMS

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

USD

 12,78

30.1.

 3,48

 22,12

 51,00  

 -  

A3DHMP

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

USD

 14,84

30.1.

 3,49

 22,04

 50,97  

 -