A2AQCV

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

GBP

 8,43

12.12.

 9,26

 8,38

 22,09  

 14,55  

A2DQDC

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

HKD

 9,11

12.12.

 9,55

 8,65

 23,69  

 -  

A40EW6

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

SEK

 107,06

12.12.

 7,05

 6,09

 -  

 -  

A1J8LT

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

SGD

 9,55

12.12.

 7,08

 6,09

 17,01  

 10,87  

A14WLY

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

USD

 14,11

12.12.

 9,38

 8,54

 23,66  

 17,39  

A1J8LU

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

USD

 10,29

12.12.

 9,28

 8,44

 23,58  

 17,34  

A2DLQ9

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

AUD

 8,20

12.12.

 8,48

 7,60

 17,98  

 -  

A1XDR9

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

CHF

 11,48

12.12.

 4,55

 3,42

 7,09  

 -2,63  

A1XDSA

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

CHF

 6,36

12.12.

 4,45

 3,32

 7,05  

 -2,64  

A1J7HE

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

EUR

 14,35

12.12.

 6,77

 5,83

 14,80  

 4,90  

A1J5ZE

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

EUR

 7,61

12.12.

 6,70

 5,76

 14,77  

 4,92  

A2N4HQ

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

EUR

 9,06

12.12.

 6,72

 5,78

 14,85  

 4,84  

A2PSGZ

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

EUR

 9,00

12.12.

 6,74

 5,81

 14,88  

 4,95  

A2DMRT

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

GBP

 8,02

12.12.

 8,83

 7,89

 20,54  

 12,12  

A1KB6N

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

HKD

 9,08

12.12.

 9,14

 8,13

 22,23  

 15,55  

A40TUT

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

HUF

 11,10

12.12.

 10,89

 11,00

 -  

 -  

A2DVE9

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

JPY

 1,008,00

12.12.

 4,78

 3,60

 4,35  

 -4,36  

A3D1WW

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

JPY

 859,00

12.12.

 4,70

 3,52

 4,05  

 -  

A1T94X

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

CNH

 102,09

12.12.

 6,40

 5,46

 12,86  

 9,74  

A1KCKN

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

SGD

 8,34

12.12.

 6,67

 5,73

 15,59  

 8,59