A2P1G4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 9,83

3.2.

 0,31

 5,02

 11,58  

 -2,77  

A2DH5B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,13

3.2.

 0,40

 3,37

 7,31  

 -2,78  

A2N4S8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME

EUR

 9,07

3.2.

 0,11

 -3,62

 6,89  

 -2,82  

A1C4D6

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

CHF

 10,91

3.2.

 0,55

 4,10

 8,45  

 -2,85  

A2JMC3

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

AUD

 8,91

3.2.

 0,45

 6,42

 13,57  

 -2,92  

A1T85Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME

CAD

 8,86

3.2.

 0,23

 6,93

 11,94  

 -2,96  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,88

3.2.

 0,46

 2,69

 11,56  

 -2,98  

A2QKWV

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

SEK

 96,64

3.2.

 0,48

 6,94

 14,91  

 -3,01  

A0DN2X

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

SEK

 221,47

3.2.

 0,19

 3,90

 9,72  

 -3,09  

A12C4B

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

USD

 12,16

3.2.

 0,41

 5,83

 13,75  

 -3,11  

A0MSMC

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

EUR

 17,02

3.2.

 0,53

 7,11

 15,47  

 -3,24  

A1XDSA

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

CHF

 6,32

3.2.

 0,29

 4,27

 5,24  

 -3,25  

A2PUBG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 10,36

3.2.

 0,19

 7,02

 13,85  

 -3,27  

A2AP6B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME

USD

 9,29

3.2.

 0,22

 7,03

 13,80  

 -3,27  

A1KB59

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION

EUR

 13,67

3.2.

 0,15

 -4,00

 4,19  

 -3,32  

A1XDR9

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

CHF

 11,53

3.2.

 0,09

 4,16

 5,20  

 -3,35  

A0RGN9

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

GBP

 12,08

3.2.

 0,42

 6,18

 13,86  

 -3,36  

A0KD23

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION

USD

 28,97

3.2.

 0,31

 7,82

 13,03  

 -3,40  

A2PZ9Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 9,94

3.2.

 0,40

 5,97

 12,83  

 -3,40  

A0J2SN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME

USD

 12,01

3.2.

 0,25

 7,76

 13,01  

 -3,46