A0DN2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 27,61

5.2.

 0,22

 7,26

 26,07  

 17,99  

A141F9

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME

GBP

 9,00

5.2.

 0,16

 7,26

 26,71  

 27,14  

A1JJ8P

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

EUR

 16,18

5.2.

 0,56

 7,22

 24,08  

 20,03  

A2JK92

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME

SGD

 10,07

5.2.

 0,90

 7,20

 19,49  

 14,72  

A0DN2H

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

USD

 45,86

5.2.

 0,20

 7,20

 26,72  

 19,83  

A2ALWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,74

5.2.

 0,23

 7,19

 26,06  

 17,91  

A0M2LH

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

EUR

 8,07

5.2.

 0,62

 7,18

 18,09  

 -0,83  

A0J2S6

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

USD

 34,24

5.2.

 0,38

 7,17

 26,96  

 21,85  

A1J5ZD

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

EUR

 8,74

5.2.

 0,54

 7,15

 17,14  

 9,15  

A3DF7S

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

USD

 9,35

5.2.

 0,60

 7,13

 14,91  

 -  

A118QC

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

EUR

 9,32

5.2.

 0,44

 7,11

 17,09  

 8,98  

A403ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME

HKD

 10,44

5.2.

 1,06

 7,11

 -  

 -  

A2N4S9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME

EUR

 9,72

5.2.

 1,99

 7,11

 24,02  

 22,28  

A1J76T

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

USD

 18,71

5.2.

 0,21

 7,10

 26,42  

 19,40  

A0J2S3

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

USD

 10,89

5.2.

 0,37

 7,10

 26,85  

 21,77  

A1J7HF

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

EUR

 16,30

5.2.

 0,49

 7,10

 17,01  

 9,03  

A2PZEC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,13

5.2.

 0,11

 7,09

 26,59  

 19,78  

A0RPWA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 18,12

5.2.

 2,03

 7,09

 24,02  

 22,27  

A1411Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME

EUR

 9,31

5.2.

 0,98

 7,09

 17,52  

 8,39  

A12C4C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION

USD

 11,34

5.2.

 0,53

 7,08

 13,06  

 -4,47