A0DN9L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,43

2.2.

 0,41

 3,69

 16,17  

 5,44  

A2PAD8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 7,06

2.2.

 2,17

 11,85

 16,09  

 -4,76  

A2QP44

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

GBP

 9,35

2.2.

 0,50

 8,23

 16,02  

 -  

A2AP6C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME

USD

 9,16

2.2.

 0,33

 7,92

 16,02  

 1,06  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,02

2.2.

 1,85

 9,22

 16,00  

 22,17  

A1T6CW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME

EUR

 9,66

2.2.

 1,90

 9,34

 15,96  

 22,19  

A2AP03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,88

2.2.

 0,23

 7,87

 15,93  

 1,02  

A0J4BL

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

SEK

 193,30

2.2.

 0,53

 7,47

 15,90  

 -0,43  

A0KD2L

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

EUR

 26,10

2.2.

 0,23

 4,53

 15,79  

 7,01  

A0RMN7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION

USD

 16,06

2.2.

 0,94

 11,61

 15,79  

 2,42  

A0KD2T

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

EUR

 28,60

2.2.

 0,18

 4,84

 15,79  

 6,24  

A0RE34

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

USD

 21,08

2.2.

 0,48

 6,63

 15,76  

 0,76  

A2PZEB

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

USD

 9,59

2.2.

 0,31

 5,93

 15,74  

 4,55  

A0DN2Q

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

USD

 36,68

2.2.

 0,30

 5,98

 15,71  

 4,59  

A0YGSM

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

EUR

 9,23

2.2.

 0,65

 6,37

 15,70  

 4,94  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,74

2.2.

 0,39

 4,69

 15,68  

 15,57  

A0RE35

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

USD

 12,09

2.2.

 0,42

 6,57

 15,68  

 0,79  

A2PQML

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION

GBP

 115,66

2.2.

 0,38

 4,50

 15,67  

 14,57  

A12A3E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,00

2.2.

 0,78

 6,82

 15,66  

 6,91  

A0RLPE

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

EUR

 13,97

2.2.

 0,72

 6,40

 15,65  

 4,96