A1J4GE

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

EUR

 47,91

23.4.

 3,34

 31,48

 67,75  

 55,35  

A2AJJ4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION

USD

 24,63

23.4.

 6,44

 30,52

 60,46  

 49,09  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 23,51

23.4.

 3,07

 30,32

 63,26  

 48,52  

A2QGRS

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

MXN

 147,22

23.4.

 2,03

 14,40

 48,98  

 45,42  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 14,23

23.4.

 6,06

 29,30

 55,66  

 42,98  

A0RF98

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION

USD

 32,02

23.4.

 6,13

 29,32

 55,97  

 42,18  

A1C5GV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION

USD

 23,46

23.4.

 6,01

 28,90

 54,34  

 39,73  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,39

23.4.

 7,77

 20,42

 35,59  

 39,40  

A11058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION

GBP

 15,31

23.4.

 7,51

 19,61

 31,87  

 37,56  

A1W86U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,36

23.4.

 3,23

 19,25

 42,75  

 35,81  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 12,22

23.4.

 5,74

 27,78

 50,46  

 33,98  

A0RF99

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

EUR

 27,02

23.4.

 5,55

 26,74

 48,71  

 33,96  

A0X8WG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION

USD

 26,18

23.4.

 5,74

 27,77

 50,46  

 33,91  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,72

23.4.

 3,42

 15,33

 38,02  

 33,79  

A0QYLY

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

EUR

 7,02

23.4.

 1,81

 12,92

 27,30  

 33,63  

A0Q4GT

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

EUR

 17,15

23.4.

 1,84

 12,83

 27,32  

 33,57  

A0Q4GU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 17,57

23.4.

 4,40

 12,34

 24,61  

 33,51  

A0Q24E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION

GBP

 26,64

23.4.

 1,10

 14,43

 24,78  

 33,07  

A1KCVF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION

USD

 13,29

23.4.

 7,44

 19,30

 31,98  

 32,90  

A1H9QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,56

23.4.

 1,61

 11,52

 34,16  

 31,36