A0NCJJ

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

SGD

 16,81

2.2.

 0,48

 2,81

 2,63  

 -5,93  

A2DV9J

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

USD

 11,26

2.2.

 1,08

 10,07

 10,18  

 -5,22  

A0B7ND

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

USD

 24,34

2.2.

 0,66

 5,23

 8,71  

 -0,16  

A0DQMM

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

USD

 15,94

2.2.

 0,69

 5,29

 8,77  

 -0,10  

A0DKQW

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

EUR

 17,78

2.2.

 0,51

 2,72

 1,43  

 -10,47  

A0DN8Z

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

USD

 22,51

2.2.

 0,67

 4,89

 7,60  

 -1,83  

A0DQMN

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

USD

 13,87

2.2.

 0,65

 4,87

 7,57  

 -1,85  

A1J76S

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

GBP

 12,27

2.2.

 0,66

 4,96

 6,88  

 -3,92  

A40JFS

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

AUD

 10,99

2.2.

 0,46

 8,81

 -  

 -  

A2AKN3

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

AUD

 8,85

2.2.

 0,41

 8,79

 16,54  

 11,50  

A14WLZ

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

EUR

 12,65

2.2.

 0,32

 6,93

 13,35  

 6,75  

A2AKN2

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

EUR

 7,58

2.2.

 0,28

 6,91

 13,34  

 6,62  

A2AQCV

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

GBP

 8,43

2.2.

 0,39

 9,14

 18,94  

 14,35  

A2DQDC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME

HKD

 9,15

2.2.

 0,84

 9,45

 19,76  

 18,08  

A40EW6

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

SEK

 107,89

2.2.

 0,28

 6,79

 -  

 -  

A1J8LT

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

SGD

 9,51

2.2.

 0,22

 6,63

 13,46  

 10,11  

A14WLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION

USD

 14,26

2.2.

 0,49

 9,19

 20,24  

 17,17  

A1J8LU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME

USD

 10,30

2.2.

 0,41

 9,15

 20,19  

 17,08  

A2DLQ9

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

AUD

 8,20

2.2.

 0,41

 8,37

 15,28  

 9,40  

A1XDR9

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

CHF

 11,53

2.2.

 0,09

 4,16

 4,34  

 -3,19