A1C4F7

PIMCO DYNAMIC BD.FD.AD.SEK H

SEK

 113,44

26.2.

 1,56

 5,56

 1,61  

 2,87  

A1H6TE

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

EUR

 11,20

26.2.

 1,63

 6,06

 1,73  

 2,85  

A2DH47

PIMCO MORTGAGE OPP.FD.INST.EUR H

EUR

 7,85

26.2.

 1,65

 6,40

 0,50  

 2,84  

A2JSCK

PIMCO GL.INV.GR.CR.ESG FD.INST.USD

USD

 12,01

26.2.

 2,30

 7,23

 3,00  

 2,83  

A0QZUT

PIMCO GLOBAL BD.EX-US FD.E USD

USD

 15,83

26.2.

 0,57

 5,87

 4,69  

 2,71  

A0DN2P

PIMCO GLOBAL BD.FD.AD.USD

USD

 32,08

26.2.

 1,58

 6,30

 2,59  

 2,56  

A0DN2U

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

GBP

 23,40

26.2.

 1,69

 6,61

 2,36  

 2,45  

A0DN2V

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

GBP

 12,84

26.2.

 1,66

 6,54

 2,36  

 2,42  

A0M12R

PIMCO LOW AVERAGE DUR.FD.E USD

USD

 13,16

26.2.

 1,00

 5,11

 4,53  

 2,25  

A0J2SW

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

USD

 10,57

26.2.

 0,96

 5,08

 4,52  

 2,23  

A142KT

PIMCO INCOME FD.INST.CHF H

CHF

 7,37

26.2.

 2,24

 4,00

 0,47  

 2,09  

A12GBD

PIMCO INCOME FD.INST.CHF H

CHF

 11,90

26.2.

 2,23

 3,93

 0,42  

 2,06  

A0YJU4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 12,31

26.2.

 1,65

 5,85

 1,32  

 1,99  

A0J4BJ

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

GBP

 6,12

26.2.

 2,51

 9,23

 4,45  

 1,83  

A2N8FD

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

USD

 11,36

26.2.

 1,52

 6,07

 1,79  

 1,79  

A1XD7G

PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H

EUR

 10,99

26.2.

 1,38

 5,47

 4,47  

 1,76  

A0J4BK

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

GBP

 15,05

26.2.

 2,45

 9,22

 4,44  

 1,76  

A0J2SS

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

GBP

 3,81

26.2.

 3,81

 12,30

 11,54  

 1,72  

A0DN89

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

GBP

 29,17

26.2.

 3,62

 12,19

 11,42  

 1,67  

A2JEG9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 10,18

26.2.

 1,70

 6,37

 3,04  

 1,60