A0J2SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,16

5.2.

 0,44

 5,36

 15,10  

 8,25  

A0DNWT

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

USD

 16,89

5.2.

 0,36

 5,10

 14,82  

 8,13  

813973

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

USD

 10,30

5.2.

 0,39

 5,09

 14,82  

 8,12  

A0DN9M

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

USD

 27,18

5.2.

 0,41

 4,14

 18,48  

 8,07  

A0J2S0

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

USD

 16,35

5.2.

 0,37

 4,13

 18,48  

 8,07  

A1JJZD

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

USD

 22,93

5.2.

 0,79

 9,14

 24,55  

 7,86  

A1T69Y

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

USD

 9,53

5.2.

 0,74

 9,08

 24,50  

 7,80  

A14QAN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME

CZK

 8,99

5.2.

 0,67

 5,87

 19,01  

 7,78  

A1H7QU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME

EUR

 10,15

5.2.

 0,63

 5,30

 19,06  

 7,77  

A1H7QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 17,03

5.2.

 0,59

 5,25

 19,09  

 7,72  

A1KCKN

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

SGD

 8,31

5.2.

 0,31

 5,85

 14,07  

 7,60  

A1CTDJ

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

GBP

 12,73

5.2.

 0,87

 7,43

 19,19  

 7,43  

A0DNWP

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

USD

 16,37

5.2.

 0,37

 5,00

 14,32  

 7,34  

A14R7E

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

EUR

 7,52

5.2.

 0,41

 6,74

 15,81  

 7,14  

A2PAFY

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

USD

 12,16

5.2.

 0,33

 3,93

 17,83  

 7,14  

A14QW7

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

EUR

 12,80

5.2.

 0,47

 6,76

 15,84  

 7,11  

A118V8

PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME

EUR

 102,94

5.2.

 0,58

 4,07

 15,07  

 7,11  

A1T6VW

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

EUR

 10,69

5.2.

 0,47

 3,99

 12,53  

 7,01  

A1T8P6

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

USD

 15,33

5.2.

 0,79

 8,96

 23,93  

 6,98  

A1T8P5

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

USD

 9,45

5.2.

 0,75

 9,04

 23,91  

 6,94