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A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,28 | 10.4. |   | 1,10 | 3,89 | 1,10 | -3,83 |  | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,44 | 10.4. |  | 0,04 | 2,70 | -0,55 | -3,85 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 12,81 | 10.4. | | -0,08 | 0,64 | -9,27 | -3,91 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,25 | 10.4. | | -0,12 | 3,54 | 0,12 | -4,06 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 9,96 | 10.4. | | -0,17 | 3,52 | 0,09 | -4,08 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 19,15 | 10.4. | | -0,05 | 0,68 | -9,24 | -4,11 | | A0M1WJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 20,32 | 10.4. | | 0,25 | 3,09 | -2,12 | -4,33 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,68 | 10.4. | | 1,20 | 5,60 | 1,56 | -4,34 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 28,62 | 10.4. | | -6,10 | 2,10 | 0,53 | -4,34 | | A1J3BG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,79 | 10.4. | | -1,24 | 1,68 | -3,61 | -4,45 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,26 | 10.4. | | 1,42 | 5,83 | 0,94 | -4,46 | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,40 | 10.4. | | 1,44 | 5,85 | 0,90 | -4,49 | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,73 | 10.4. | | -1,24 | 1,68 | -3,63 | -4,50 | | A1T85Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 8,56 | 10.4. | | 1,02 | 5,02 | 0,63 | -4,51 | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,86 | 10.4. | | -0,18 | 1,78 | 0,93 | -4,65 | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 9,92 | 10.4. | | -7,64 | -14,41 | -14,48 | -4,71 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,38 | 10.4. | | -0,72 | 2,65 | -0,64 | -4,92 | | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,62 | 10.4. | | -0,14 | 3,35 | -0,31 | -5,13 | | A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 16,23 | 10.4. | | -0,18 | 3,38 | -0,37 | -5,20 | | A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,08 | 10.4. | | 3,03 | 3,97 | -2,34 | -5,48 | |
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