A2JKRG

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

GBP

 12,48

10.7.

 5,05

 7,96

 23,32  

 23,20  

A2JKRH

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

GBP

 9,56

10.7.

 5,16

 8,06

 23,23  

 23,20  

A1T8P5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME

USD

 9,17

10.7.

 4,60

 8,16

 23,18  

 7,24  

A2JFWK

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

USD

 9,38

10.7.

 5,12

 7,69

 23,15  

 21,83  

A2JK92

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME

SGD

 9,92

10.7.

 4,20

 7,93

 23,13  

 -  

A2JFWJ

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

USD

 13,26

10.7.

 4,99

 7,63

 23,12  

 21,76  

A1T8P6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION

USD

 14,47

10.7.

 4,55

 8,07

 23,04  

 7,11  

A0QZUP

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

EUR

 26,82

10.7.

 3,07

 6,51

 23,03  

 17,12  

A1W763

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

EUR

 15,51

10.7.

 5,73

 8,08

 23,00  

 -  

A0J2S5

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

EUR

 10,29

10.7.

 3,06

 6,50

 22,94  

 17,08  

A2QB7L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME

USD

 8,20

10.7.

 4,02

 6,61

 22,93  

 -  

A2PUBF

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

USD

 12,20

10.7.

 4,99

 7,58

 22,86  

 21,27  

A14R1F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME

USD

 9,44

10.7.

 5,00

 7,57

 22,74  

 21,27  

A1W2Y9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 11,06

10.7.

 4,35

 8,37

 22,53  

 19,82  

A2PAD7

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

SGD

 5,89

10.7.

 3,01

 4,95

 22,50  

 -  

A1XDC0

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

EUR

 16,47

10.7.

 4,37

 8,36

 22,45  

 19,87  

A12HM7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION

USD

 15,33

10.7.

 4,93

 7,43

 22,44  

 20,71  

A118QD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 8,23

10.7.

 4,34

 8,27

 22,40  

 -  

A1W6DH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME

EUR

 74,07

10.7.

 3,35

 7,60

 22,39  

 26,05  

A1JC1N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME

USD

 9,99

10.7.

 4,45

 7,93

 22,39  

 6,31