A1XAGJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II

USD

 8,09

2.3.

 0,29

 5,66

 26,17  

 16,94  

A1J76B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION

USD

 18,68

2.3.

 0,43

 6,38

 28,65  

 20,75  

A12C4A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION

USD

 15,13

2.3.

 0,27

 5,29

 24,73  

 14,62  

A2PUS3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 98,35

2.3.

 0,88

 3,24

 12,85  

 -5,73  

A2PZ90

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 8,55

2.3.

 0,47

 0,59

 4,27  

 -15,09  

A2PZ92

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,30

2.3.

 0,87

 2,88

 12,05  

 -7,92  

A2PZ91

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME

EUR

 8,36

2.3.

 0,84

 2,83

 12,05  

 -7,95  

A2PZ9Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 10,02

2.3.

 1,21

 5,03

 17,74  

 -1,18  

A2PZ94

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

USD

 10,36

2.3.

 1,17

 5,18

 18,81  

 1,07  

A2PZ93

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

USD

 9,31

2.3.

 1,09

 5,04

 18,70  

 0,96  

A2JSCM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,05

2.3.

 0,60

 1,52

 7,14  

 -11,22  

A2PZ9V

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

CHF

 7,70

2.3.

 0,65

 1,52

 7,03  

 -11,24  

A2JSCL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,00

2.3.

 0,92

 3,77

 15,06  

 -3,76  

A2PZ9W

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

EUR

 8,39

2.3.

 1,08

 3,86

 15,27  

 -3,59  

A2N4HP

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

GBP

 12,05

2.3.

 1,26

 5,98

 20,86  

 3,34  

A2PHXA

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

GBP

 9,53

2.3.

 1,28

 6,02

 20,82  

 3,26  

A3DU8D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 119,05

2.3.

 0,97

 3,77

 14,57  

 -  

A2JSCK

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

USD

 12,77

2.3.

 1,27

 5,98

 21,97  

 5,62  

A2PNLT

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

USD

 9,79

2.3.

 1,35

 5,99

 22,04  

 5,67  

A3D2C2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,29

2.3.

 0,98

 3,52

 13,99  

 -