A1T8P6

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

USD

 15,31

2.2.

 0,66

 9,51

 22,19  

 7,06  

A0J4BJ

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

GBP

 6,27

2.2.

 0,64

 9,70

 22,17  

 6,33  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 11,97

2.2.

 2,05

 13,35

 22,14  

 2,13  

A1J5ZC

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

USD

 11,13

2.2.

 0,49

 9,73

 22,03  

 20,12  

A1J7HG

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

USD

 20,11

2.2.

 0,50

 9,77

 22,03  

 20,06  

A2PADW

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

USD

 12,67

2.2.

 0,88

 8,48

 21,94  

 13,84  

A2JMC2

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

CAD

 10,37

2.2.

 0,89

 8,22

 21,79  

 17,98  

A1W8E1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION

SEK

 122,16

2.2.

 0,66

 10,95

 21,73  

 -2,23  

A0YC5R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,56

2.2.

 0,88

 10,07

 21,72  

 8,73  

A3D1KC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION

EUR

 12,71

2.2.

 0,47

 5,30

 21,63  

 -  

A1JC1N

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

USD

 10,25

2.2.

 0,69

 9,35

 21,57  

 6,31  

A2DHHK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,26

2.2.

 0,68

 7,89

 21,54  

 14,71  

A0YFUP

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

GBP

 14,96

2.2.

 0,88

 8,56

 21,53  

 12,65  

A2DH42

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 9,37

2.2.

 0,72

 7,86

 21,51  

 14,74  

A142Q0

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

HKD

 10,16

2.2.

 0,79

 9,92

 21,51  

 21,00  

A0X8XZ

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

GBP

 11,46

2.2.

 0,35

 6,57

 21,48  

 14,39  

A1JT9H

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

GBP

 7,56

2.2.

 0,80

 8,51

 21,47  

 12,64  

A2JFWJ

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

USD

 14,00

2.2.

 0,50

 9,55

 21,42  

 19,05  

A2JFWK

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

USD

 9,56

2.2.

 0,50

 9,55

 21,41  

 19,05  

A1C5GY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME

USD

 10,08

2.2.

 0,90

 8,29

 21,33  

 12,68