A0J2SE

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

EUR

 9,93

4.2.

 0,10

 5,51

 20,31  

 10,60  

A0DN2M

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

EUR

 34,16

4.2.

 0,09

 5,46

 20,24  

 10,59  

A2JSB6

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

CAD

 12,21

4.2.

 0,74

 6,82

 19,47  

 10,50  

A14QCQ

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

CHF

 123,26

4.2.

 -0,15

 3,13

 12,71  

 10,35  

A1JT3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION

NOK

 167,87

4.2.

 -0,37

 3,89

 14,89  

 10,35  

A1J8LT

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

SGD

 9,51

4.2.

 0,22

 6,52

 15,28  

 9,92  

A2QHLZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION

USD

 11,11

4.2.

 0,82

 10,11

 20,89  

 9,89  

A1JH7R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,70

4.2.

 0,47

 4,79

 14,52  

 9,86  

A0DNWR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION

USD

 18,18

4.2.

 0,22

 5,39

 15,87  

 9,85  

A0DNWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME

USD

 10,37

4.2.

 0,29

 5,35

 15,86  

 9,82  

A2DH41

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

USD

 12,24

4.2.

 0,66

 6,81

 18,83  

 9,58  

A2DH43

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

USD

 9,36

4.2.

 0,64

 6,87

 18,88  

 9,56  

A1H4HC

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

EUR

 26,21

4.2.

 0,23

 4,88

 18,70  

 9,53  

A1CXSJ

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

USD

 13,41

4.2.

 0,75

 7,62

 20,16  

 9,47  

A1CXSH

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

USD

 10,29

4.2.

 0,78

 7,71

 20,19  

 9,42  

A2DTSN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 118,19

4.2.

 0,42

 5,88

 15,94  

 9,37  

A118QC

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

EUR

 9,31

4.2.

 0,33

 7,35

 16,96  

 9,18  

A1J7HF

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

EUR

 16,28

4.2.

 0,37

 7,32

 16,87  

 9,12  

A1J5ZD

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

EUR

 8,72

4.2.

 0,31

 7,27

 16,88  

 9,11  

A2DLQ9

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

AUD

 8,19

4.2.

 0,29

 8,24

 16,90  

 9,05