A3E4K4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 10,83

10.7.

 3,74

 5,66

 -  

 -  

A2DQDE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 9,27

10.7.

 3,73

 5,42

 10,49  

 -  

A0LFXS

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

EUR

 17,84

10.7.

 3,72

 6,51

 16,68  

 -0,11  

A2DH45

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME

USD

 9,20

10.7.

 3,71

 6,35

 13,83  

 12,07  

A1JEFS

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

USD

 16,50

10.7.

 3,71

 7,70

 25,67  

 25,19  

A2PQMJ

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

EUR

 12,34

10.7.

 3,70

 8,34

 32,69  

 26,05  

A1KCKN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS SGD (HEDGED) INCOME

SGD

 8,33

10.7.

 3,69

 4,81

 15,04  

 12,10  

A1JR3G

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

NOK

 153,66

10.7.

 3,68

 6,07

 12,66  

 -1,09  

A1T85Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME

CAD

 8,70

10.7.

 3,68

 4,57

 7,61  

 -5,31  

A3DJRY

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

EUR

 11,29

10.7.

 3,67

 6,21

 12,90  

 -  

A0M2LH

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

EUR

 7,92

10.7.

 3,67

 6,58

 16,69  

 -0,14  

A2PUS4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION

GBP

 9,89

10.7.

 3,67

 5,32

 8,56  

 -3,42  

A1CTDJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 12,16

10.7.

 3,67

 6,39

 13,43  

 7,14  

A1C7ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 13,31

10.7.

 3,66

 4,07

 5,72  

 -6,73  

A1H9QR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME

USD

 9,85

10.7.

 3,66

 8,05

 32,31  

 28,17  

A1J5ZE

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

EUR

 7,60

10.7.

 3,66

 4,90

 13,04  

 7,65  

A1W3UU

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

USD

 14,48

10.7.

 3,65

 8,14

 32,36  

 28,14  

A12A3E

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

EUR

 12,50

10.7.

 3,65

 6,93

 17,81  

 -  

A118V7

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME

USD

 101,22

10.7.

 3,65

 6,43

 16,03  

 11,83  

A3CND7

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

USD

 9,95

10.7.

 3,65

 5,96

 13,71  

 -