A0DN8X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION

USD

 23,38

21.10.

 6,42

 4,10

 14,44  

 -0,26  

A0Q2A3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 13,07

21.10.

 2,99

 -0,15

 0,93  

 -14,52  

A142K2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 7,84

21.10.

 2,92

 -0,29

 0,85  

 -  

A0DN8V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 19,20

21.10.

 4,86

 2,18

 8,11  

 -7,96  

A0J2SK

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

EUR

 12,39

21.10.

 4,80

 2,22

 8,08  

 -7,95  

A0DN8W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,07

21.10.

 6,52

 4,14

 13,36  

 -1,95  

A0J2SH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,01

21.10.

 6,62

 4,17

 13,39  

 -1,95  

A0NCJJ

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

SGD

 16,86

21.10.

 4,79

 2,12

 9,34  

 -4,48  

A2DV9J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 11,13

21.10.

 10,42

 5,70

 21,24  

 -3,97  

A0B7ND

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 24,23

21.10.

 6,55

 4,30

 15,05  

 0,62  

A0DQMM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME

USD

 15,95

21.10.

 6,59

 4,31

 15,12  

 0,64  

A0RLDS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME

CHF

 9,87

21.10.

 2,62

 -0,62

 -0,17  

 -16,02  

A0DKQW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 17,82

21.10.

 4,58

 1,83

 7,03  

 -9,54  

A0DN8Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 22,42

21.10.

 6,26

 3,89

 13,86  

 -1,15  

A0DQMN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME

USD

 13,88

21.10.

 6,29

 3,96

 13,89  

 -1,14  

A1J76S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION

GBP

 12,22

21.10.

 6,35

 3,91

 12,42  

 -3,25  

A40JFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION

AUD

 10,86

21.10.

 8,82

 8,71

 -  

 -  

A2AKN3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME

AUD

 8,94

21.10.

 8,82

 8,70

 25,20  

 -  

A14WLZ

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

EUR

 12,56

21.10.

 7,35

 6,98

 21,82  

 10,56  

A2AKN2

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

EUR

 7,70

21.10.

 7,28

 7,07

 21,79  

 10,62