A0RE34

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION

USD

 20,90

15.12.

 6,52

 5,66

 17,88  

 -0,29  

A2JSB6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 12,09

15.12.

 6,52

 6,33

 19,58  

 10,11  

A3D9SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,44

15.12.

 6,52

 5,44

 -  

 -  

A0RFBK

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

GBP

 11,59

15.12.

 6,52

 5,67

 16,46  

 -2,49  

A0RE35

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME

USD

 12,11

15.12.

 6,50

 5,70

 17,82  

 -0,24  

A1JJ8Q

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

EUR

 14,27

15.12.

 6,49

 6,25

 22,70  

 15,64  

A118V7

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME

USD

 102,84

15.12.

 6,47

 6,33

 18,06  

 12,30  

A1J768

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,24

15.12.

 6,44

 5,46

 8,70  

 -10,18  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,54

15.12.

 6,44

 6,75

 65,23  

 159,18  

A1KADS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION

USD

 13,73

15.12.

 6,43

 6,02

 21,83  

 17,96  

A2JMC3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME

AUD

 8,93

15.12.

 6,43

 5,58

 14,64  

 -3,70  

A3E4K4

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

EUR

 11,11

15.12.

 6,42

 6,01

 -  

 -  

A3D4FB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II

USD

 10,73

15.12.

 6,41

 5,98

 -  

 -  

A3CUH0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION

NOK

 102,95

15.12.

 6,39

 5,95

 14,27  

 -  

A1KADR

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

SGD

 8,49

15.12.

 6,38

 5,53

 15,74  

 -2,59  

A2QJU5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 8,20

15.12.

 6,37

 6,65

 22,26  

 7,57  

A12A3U

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

EUR

 6,66

15.12.

 6,36

 5,69

 7,98  

 -8,82  

A3CPJ0

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

EUR

 8,77

15.12.

 6,36

 5,82

 12,38  

 -  

A2QCMF

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

EUR

 10,38

15.12.

 6,35

 5,70

 12,34  

 -  

A0DQMZ

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

EUR

 20,14

15.12.

 6,34

 5,33

 8,40  

 -10,61