A0YJU4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 12,90

4.2.

 0,62

 5,82

 14,87  

 2,22  

A0DN2Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 34,08

4.2.

 0,62

 9,51

 14,48  

 -4,91  

A2ABEX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,37

4.2.

 0,62

 6,16

 17,22  

 6,06  

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  

A2DH5A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,74

4.2.

 0,62

 7,66

 21,06  

 12,63  

A12C35

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

USD

 9,78

4.2.

 0,62

 8,23

 20,32  

 1,53  

A3EV4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION

EUR

 9,81

4.2.

 0,62

 -8,23

 -  

 -  

A0DN8W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,12

4.2.

 0,61

 5,30

 9,33  

 -2,38  

A1XAGF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II

USD

 8,11

4.2.

 0,61

 8,70

 21,72  

 4,04  

A1CS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,16

4.2.

 0,61

 6,73

 12,77  

 -4,98  

A118V8

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

EUR

 102,97

4.2.

 0,61

 4,19

 15,10  

 7,19  

A3D9SE

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

EUR

 11,55

4.2.

 0,61

 7,14

 -  

 -  

A1CY7U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 8,26

4.2.

 0,61

 5,38

 13,56  

 0,16  

A40X3N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II

USD

 11,06

4.2.

 0,61

 14,34

 -  

 -  

A2DLP2

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME

EUR

 9,39

4.2.

 0,60

 4,90

 19,52  

 16,14  

A1JC1P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 9,35

4.2.

 0,60

 9,00

 21,83  

 3,46  

A2DLP1

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION

EUR

 12,30

4.2.

 0,60

 4,92

 19,50  

 16,11  

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  

A2QP46

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

EUR

 7,69

4.2.

 0,60

 7,15

 12,10  

 -1,79  

A410Z6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME

USD

 10,26

4.2.

 0,59

 8,42

 -  

 -