A1JR3G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 159,55

28.11.

 7,65

 6,29

 18,73  

 -0,81  

A0YE0U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 16,58

28.11.

 5,54

 4,02

 14,74  

 -5,20  

A142KW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 9,16

28.11.

 2,12

 -0,33

 3,39  

 -  

A1T9X2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 16,80

28.11.

 10,89

 8,67

 24,17  

 -  

A2AMBQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 8,83

28.11.

 10,91

 8,69

 24,16  

 -0,56  

A0DN9E

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

USD

 22,87

28.11.

 7,62

 6,32

 22,36  

 3,25  

A0DN9F

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

USD

 11,85

28.11.

 7,63

 6,27

 22,41  

 3,25  

A2JMC3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME

AUD

 8,98

28.11.

 7,03

 5,57

 17,18  

 -  

A1H986

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) ACCUMULATION

CHF

 11,61

28.11.

 3,20

 1,40

 6,12  

 -14,06  

A0REGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME

CHF

 8,97

28.11.

 3,19

 1,41

 6,17  

 -14,04  

A0KD2N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 18,18

28.11.

 5,27

 3,77

 13,84  

 -7,34  

A0REGJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,30

28.11.

 5,29

 3,80

 13,95  

 -7,31  

A0REGM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR GBP (HEDGED) INCOME

GBP

 11,72

28.11.

 7,25

 5,89

 19,60  

 -0,87  

A1J8KU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME

SGD

 8,93

28.11.

 5,23

 3,69

 14,64  

 -  

A0DQMK

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

USD

 24,67

28.11.

 7,31

 5,97

 21,11  

 1,48  

A0REGL

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

USD

 12,61

28.11.

 7,35

 5,96

 21,16  

 1,51  

A2DU80

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

HKD

 9,25

28.11.

 7,00

 5,43

 18,64  

 -  

A3E3SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME

USD

 9,37

28.11.

 6,75

 5,40

 -  

 -  

A1J4XP

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

USD

 9,66

28.11.

 6,72

 5,34

 19,13  

 -  

A1XAGH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II

USD

 8,40

28.11.

 6,76

 5,30

 19,08  

 -