A12D03

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

USD

 19,15

21.4.

 12,32

 20,82

 87,93  

 172,79  

A12D04

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

USD

 9,93

21.4.

 12,33

 20,90

 88,21  

 172,71  

A12D1G

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

GBP

 16,28

21.4.

 12,35

 20,68

 86,06  

 163,43  

A12D08

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

USD

 8,73

21.4.

 11,97

 19,73

 83,05  

 160,04  

A12D1A

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

EUR

 7,90

21.4.

 11,80

 18,37

 77,99  

 147,83  

A12D09

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

EUR

 15,29

21.4.

 11,77

 18,34

 78,00  

 147,81  

A2JAL1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION

USD

 14,52

21.4.

 14,33

 40,02

 67,67  

 90,30  

A2AC6N

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

USD

 22,64

21.4.

 13,83

 39,41

 51,74  

 84,82  

A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,43

21.4.

 23,44

 38,74

 45,50  

 79,31  

A1JDNM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 11,45

21.4.

 23,25

 38,12

 44,03  

 76,43  

A2PADY

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

USD

 27,60

21.4.

 3,10

 41,61

 80,75  

 75,46  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 18,07

21.4.

 23,43

 38,57

 43,98  

 74,08  

A0DN8T

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

USD

 56,76

21.4.

 3,43

 39,58

 77,46  

 71,83  

A0DN8S

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

USD

 89,88

21.4.

 3,44

 39,59

 77,45  

 71,82  

A0M12Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 10,43

21.4.

 23,14

 37,42

 41,71  

 71,55  

A2PXA3

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

USD

 22,32

21.4.

 3,38

 39,33

 76,58  

 70,38  

814084

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

USD

 81,88

21.4.

 3,33

 39,06

 75,56  

 68,79  

A0LA8P

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

USD

 75,44

21.4.

 3,16

 38,32

 72,71  

 64,25  

A1CZCS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 12,21

21.4.

 22,71

 35,67

 37,19  

 63,02  

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,07

21.4.

 22,40

 34,57

 33,58  

 55,84