A1CVSC

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

GBP

 13,41

1.12.

 18,29

 16,44

 44,23  

 42,74  

A0RF98

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

USD

 29,62

1.12.

 19,44

 17,17

 45,20  

 41,99  

A1C5GV

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

USD

 21,73

1.12.

 19,07

 16,77

 43,62  

 39,56  

A1KBBN

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

USD

 14,22

1.12.

 15,24

 13,58

 25,18  

 39,00  

A1W76X

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

USD

 15,07

1.12.

 13,82

 12,04

 32,89  

 36,50  

A0RF99

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

EUR

 25,20

1.12.

 16,13

 14,23

 37,86  

 34,33  

A1H6TF

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

USD

 11,58

1.12.

 18,19

 15,84

 40,09  

 33,82  

A0X8WG

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

USD

 24,33

1.12.

 18,11

 15,75

 39,99  

 33,68  

A1KCVF

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

USD

 12,32

1.12.

 14,18

 12,51

 21,74  

 32,33  

A1H9QV

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

USD

 19,04

1.12.

 8,99

 9,80

 33,71  

 31,86  

A1JU1K

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME

USD

 95,00

1.12.

 7,80

 7,59

 29,20  

 31,71  

A14PHH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION

USD

 166,70

1.12.

 7,80

 7,59

 29,20  

 31,71  

A1W86U

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

USD

 14,71

1.12.

 19,98

 19,69

 44,50  

 30,76  

A1W76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II

USD

 10,32

1.12.

 12,83

 11,01

 29,41  

 30,46  

A1XDQD

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

USD

 15,71

1.12.

 8,64

 9,40

 32,35  

 29,62  

A141F9

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

GBP

 8,99

1.12.

 7,64

 7,43

 27,52  

 28,46  

A0QYLY

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

EUR

 7,08

1.12.

 7,76

 8,16

 27,48  

 27,83  

A0Q4GT

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

EUR

 16,72

1.12.

 7,73

 8,08

 27,54  

 27,73  

A0Q4GU

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

EUR

 16,75

1.12.

 3,40

 4,36

 18,79  

 27,09  

A1JG0U

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

EUR

 9,87

1.12.

 14,88

 12,91

 33,09  

 26,54