A1H4HC

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

EUR

 25,68

10.10.

 3,67

 4,39

 24,60  

 11,65  

A2ALVJ

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

USD

 15,51

10.10.

 5,30

 6,38

 32,45  

 21,93  

A3EVH6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 11,00

10.10.

 5,31

 6,39

 -  

 -  

A41FCH

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

USD

 9,90

10.10.

 -

 -

 -  

 -  

A1C9QL

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

USD

 10,45

10.10.

 4,84

 5,79

 30,20  

 18,63  

A1XAGJ

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

USD

 8,11

10.10.

 4,97

 5,92

 30,39  

 -  

A1J76B

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

USD

 18,17

10.10.

 5,39

 6,51

 32,82  

 22,52  

A12C4A

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

USD

 14,78

10.10.

 4,60

 5,42

 28,75  

 -  

A12C39

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

USD

 9,87

10.10.

 4,59

 5,45

 28,66  

 -  

A2PUS3

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

SEK

 97,43

10.10.

 4,48

 3,18

 15,29  

 -  

A2PZ90

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

CHF

 8,55

10.10.

 2,40

 0,47

 6,48  

 -15,35  

A2PZ9Z

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

CHF

 7,75

10.10.

 2,36

 0,54

 6,50  

 -15,35  

A2PZ92

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

EUR

 9,22

10.10.

 4,30

 2,90

 14,25  

 -8,89  

A2PZ91

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

EUR

 8,35

10.10.

 4,19

 2,97

 14,12  

 -8,98  

A2PZ9Y

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

GBP

 9,86

10.10.

 5,91

 5,01

 19,81  

 -2,76  

A2PZ94

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

USD

 10,19

10.10.

 5,93

 5,05

 21,45  

 -0,39  

A2PZ93

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

USD

 9,24

10.10.

 6,03

 5,04

 21,47  

 -0,40  

A2JSCM

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

CHF

 10,02

10.10.

 3,19

 1,42

 9,39  

 -11,41  

A2PZ9V

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

CHF

 7,75

10.10.

 3,15

 1,42

 9,44  

 -11,47  

A2JSCL

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

EUR

 10,87

10.10.

 5,02

 3,92

 17,26  

 -4,73