A1XBY4

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

GBP

 9,76

4.2.

 0,62

 6,45

 18,07  

 19,89  

A1KADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME

AUD

 9,46

4.2.

 0,56

 8,29

 18,02  

 -0,96  

A2PUBH

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

SGD

 8,49

4.2.

 0,47

 7,05

 17,97  

 2,30  

A0M2LH

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

EUR

 8,06

4.2.

 0,50

 7,45

 17,95  

 -0,86  

A0LFXS

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

EUR

 18,67

4.2.

 0,54

 7,42

 17,94  

 -0,90  

A118V7

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME

USD

 102,32

4.2.

 0,28

 6,35

 17,92  

 12,43  

A3ET2B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 12,64

4.2.

 7,76

 16,28

 17,91  

 -  

A1XD7H

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

GBP

 12,86

4.2.

 0,47

 5,84

 17,87  

 10,96  

A1J76K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD INCOME

USD

 9,57

4.2.

 0,42

 6,73

 17,84  

 1,97  

A2PAFY

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

USD

 12,16

4.2.

 0,33

 4,20

 17,83  

 7,14  

A0RPV9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,93

4.2.

 2,51

 3,44

 17,83  

 23,49  

A1J76F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS USD ACCUMULATION

USD

 14,44

4.2.

 0,42

 6,73

 17,78  

 1,98  

A2P1G3

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

GBP

 10,54

4.2.

 0,48

 7,01

 17,77  

 4,05  

A2PV17

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

EUR

 10,81

4.2.

 0,37

 5,05

 17,76  

 5,88  

A1JYLC

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

EUR

 9,76

4.2.

 0,43

 5,05

 17,74  

 5,80  

A3CM9Y

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

GBP

 9,36

4.2.

 0,54

 7,05

 17,73  

 -  

A2ASBW

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

USD

 13,48

4.2.

 0,60

 6,23

 17,73  

 19,82  

A3CTUX

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

GBP

 8,24

4.2.

 0,81

 9,36

 17,67  

 -  

A2JSCK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,66

4.2.

 0,40

 6,84

 17,66  

 3,35  

A2AP03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,88

4.2.

 0,23

 7,69

 17,63  

 1,10