A2DGTG

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

USD

 10,22

13.10.

 4,85

 5,01

 16,98  

 -0,45  

A2DGTL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 9,59

13.10.

 2,13

 1,48

 5,73  

 -11,20  

A2DGTH

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

EUR

 10,48

13.10.

 3,97

 3,97

 13,30  

 -4,47  

A2DGTJ

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

EUR

 8,88

13.10.

 3,98

 3,97

 13,28  

 -4,48  

A3DP5X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) INCOME

GBP

 9,01

13.10.

 2,03

 3,83

 2,80  

 -  

A2P459

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

GBP

 10,53

13.10.

 5,62

 5,94

 18,85  

 2,03  

A2DGTK

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

GBP

 9,68

13.10.

 5,55

 5,87

 18,71  

 1,96  

A2QJU6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 9,03

13.10.

 -0,76

 3,84

 1,36  

 -  

A2DGTM

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

NOK

 11,58

13.10.

 5,66

 5,85

 16,73  

 -  

A2DN25

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME

NZD

 10,25

13.10.

 5,01

 5,15

 18,46  

 -  

A3CL8Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 96,71

13.10.

 3,86

 3,69

 12,99  

 -  

A2DGTF

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

USD

 12,47

13.10.

 5,59

 5,95

 20,25  

 4,18  

A2P162

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

USD

 9,86

13.10.

 5,55

 5,92

 20,20  

 4,17  

A2N8FD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION

USD

 11,78

13.10.

 5,27

 5,56

 18,99  

 2,35  

A0DN9L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,16

13.10.

 3,29

 4,95

 20,26  

 5,92  

A2AP53

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME

USD

 8,31

13.10.

 8,53

 4,74

 21,84  

 -12,64  

A0QZUT

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

USD

 15,83

13.10.

 3,00

 4,54

 18,83  

 3,84  

A2PAFY

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

USD

 12,02

13.10.

 3,53

 5,35

 21,41  

 7,71  

A0J4FK

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

EUR

 18,22

13.10.

 2,02

 3,41

 15,10  

 0,00  

A41CXV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 10,01

13.10.

 -

 -

 -  

 -