A1XAGJ

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

USD

 8,18

15.1.

 0,37

 7,36

 24,22  

 17,14  

A1J76B

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

USD

 18,68

15.1.

 0,43

 8,04

 26,73  

 20,98  

A12C4A

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

USD

 15,15

15.1.

 0,40

 6,92

 22,87  

 14,86  

A2PUS3

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

SEK

 97,96

15.1.

 0,48

 5,64

 9,46  

 -7,48  

A2PZ90

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

CHF

 8,54

15.1.

 0,35

 2,89

 1,07  

 -16,52  

A2PZ92

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

EUR

 9,26

15.1.

 0,43

 5,23

 8,56  

 -9,75  

A2PZ91

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

EUR

 8,33

15.1.

 0,48

 5,36

 8,56  

 -9,72  

A2PZ9Y

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

GBP

 9,96

15.1.

 0,61

 7,56

 14,09  

 -3,30  

A2PZ94

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

USD

 10,29

15.1.

 0,49

 7,52

 15,10  

 -1,06  

A2PZ93

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

USD

 9,26

15.1.

 0,54

 7,54

 15,21  

 -1,04  

A2JSCM

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

CHF

 10,03

15.1.

 0,40

 3,83

 3,83  

 -12,71  

A2PZ9V

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

CHF

 7,69

15.1.

 0,52

 3,89

 3,91  

 -12,66  

A2JSCL

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

EUR

 10,95

15.1.

 0,46

 6,31

 11,51  

 -5,52  

A2PZ9W

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

EUR

 8,34

15.1.

 0,48

 6,28

 11,55  

 -5,48  

A2N4HP

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

GBP

 11,97

15.1.

 0,59

 8,52

 17,12  

 1,18  

A2PHXA

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

GBP

 9,46

15.1.

 0,53

 8,48

 17,02  

 1,09  

A3DU8D

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

SEK

 118,49

15.1.

 0,49

 6,15

 11,10  

 -  

A2JSCK

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

USD

 12,68

15.1.

 0,56

 8,47

 18,28  

 3,43  

A2PNLT

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

USD

 9,72

15.1.

 0,62

 8,51

 18,38  

 3,56  

A3D2C2

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

EUR

 10,24

15.1.

 0,49

 5,89

 10,33  

 -