A2PAD8

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

HKD

 7,00

16.10.

 8,85

 7,90

 42,74  

 -  

A1T9X2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 16,80

16.10.

 10,89

 7,90

 32,08  

 -  

A1J77B

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

USD

 13,55

16.10.

 7,28

 7,88

 24,43  

 15,12  

A0YFUP

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

GBP

 14,65

16.10.

 7,25

 7,88

 23,21  

 13,30  

A12D03

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

USD

 16,09

16.10.

 0,50

 7,84

 60,10  

 243,07  

A2AKN3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME

AUD

 8,91

16.10.

 8,45

 7,84

 24,50  

 -  

A2PQRH

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

USD

 12,13

16.10.

 7,63

 7,82

 24,92  

 15,97  

A1153M

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

EUR

 9,06

16.10.

 7,92

 7,82

 34,17  

 18,92  

A2PADW

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

USD

 12,42

16.10.

 7,25

 7,81

 24,20  

 14,68  

A3CVTW

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

SGD

 9,13

16.10.

 7,86

 7,79

 35,86  

 -  

A1H8N9

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

NOK

 14,41

16.10.

 7,22

 7,78

 21,09  

 11,71  

A1J7WU

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

USD

 17,61

16.10.

 8,37

 7,77

 27,33  

 18,43  

A1J5ZB

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

USD

 9,73

16.10.

 8,35

 7,77

 27,21  

 18,28  

A1JU1K

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME

USD

 94,83

16.10.

 6,88

 7,76

 32,98  

 34,85  

A40JFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION

AUD

 10,83

16.10.

 8,52

 7,76

 -  

 -  

A14PHH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION

USD

 165,28

16.10.

 6,88

 7,76

 32,98  

 34,83  

A3E4K3

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

EUR

 11,81

16.10.

 9,55

 7,76

 -  

 -  

A40DNP

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

EUR

 10,88

16.10.

 9,24

 7,72

 -  

 -  

A2QN6T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 9,93

16.10.

 10,70

 7,70

 31,35  

 -  

A40K9T

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

USD

 10,94

16.10.

 8,53

 7,68

 -  

 -