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A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,69 | 12.12. |   | 8,86 | 8,00 | 22,08 | 15,02 |  | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,68 | 12.12. | | 8,89 | 7,97 | 22,02 | 15,00 | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,00 | 12.12. | | 6,81 | 5,85 | 14,90 | 4,89 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,85 | 12.12. | | 9,66 | 8,88 | 24,89 | 19,40 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,55 | 12.12. | | 9,74 | 8,88 | 24,88 | 19,40 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 12,90 | 12.12. | | 9,51 | 8,59 | 21,35 | - | | A3ESBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,37 | 12.12. | | 9,44 | 8,61 | - | - | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,24 | 12.12. | | 8,19 | 7,22 | 21,36 | - | | A12GBD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,27 | 12.12. | | 5,41 | 4,34 | 9,95 | 1,83 | | A142KT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,17 | 12.12. | | 5,38 | 4,26 | 9,98 | 1,85 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,14 | 12.12. | | 7,67 | 6,82 | 17,98 | 9,80 | | A1J5ZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,74 | 12.12. | | 7,70 | 6,79 | 18,02 | 9,76 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,29 | 12.12. | | 7,73 | 6,79 | 18,05 | 9,76 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,85 | 12.12. | | 9,74 | 8,90 | 23,80 | 17,35 | | A1KCYT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,38 | 12.12. | | 9,77 | 8,90 | 23,86 | 17,37 | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 10,11 | 12.12. | | 9,97 | 9,09 | 25,57 | - | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,081,00 | 12.12. | | 5,67 | 4,55 | - | - | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 935,00 | 12.12. | | 5,57 | 4,46 | - | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 132,07 | 12.12. | | 9,81 | 8,96 | 21,61 | - | | A3EYA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 99,54 | 12.12. | | 7,32 | 6,42 | - | - | |
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