813973

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME

USD

 10,27

15.1.

 0,10

 5,31

 14,37  

 7,90  

A1J76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION

USD

 12,05

15.1.

 0,00

 5,33

 14,54  

 8,17  

A1XD7P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,17

15.1.

 0,30

 3,67

 9,24  

 -0,88  

A1XD7G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,33

15.1.

 0,35

 4,62

 12,29  

 3,66  

A1XD7H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,86

15.1.

 0,47

 6,72

 17,87  

 11,15  

A2DTSN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 118,24

15.1.

 0,46

 6,78

 16,01  

 9,58  

A3EP9X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 111,99

15.1.

 0,39

 4,45

 -  

 -  

A1XD7F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,80

15.1.

 0,51

 6,81

 18,97  

 13,21  

A3CSBB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME

USD

 9,93

15.1.

 0,51

 6,78

 18,93  

 -  

A3E4K4

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

EUR

 11,18

15.1.

 0,27

 6,88

 -  

 -  

A2JKRD

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

EUR

 11,13

15.1.

 0,27

 6,51

 14,86  

 9,12  

A2JKRE

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

EUR

 8,36

15.1.

 0,24

 6,43

 14,85  

 9,08  

A2JKQ9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION

USD

 12,97

15.1.

 0,39

 8,81

 21,78  

 19,32  

A2N468

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME

USD

 9,78

15.1.

 0,31

 8,78

 21,70  

 19,18  

A2QBPZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,79

15.1.

 0,39

 9,50

 24,30  

 23,57  

A3C956

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME

USD

 10,11

15.1.

 0,40

 9,52

 24,36  

 -  

A2JKRA

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

EUR

 11,91

15.1.

 0,34

 7,49

 18,04  

 14,19  

A3C5TQ

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

EUR

 9,35

15.1.

 0,32

 7,46

 18,06  

 -  

A2JKRG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,06

15.1.

 0,38

 9,66

 23,91  

 22,28  

A2JKRH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,73

15.1.

 0,41

 9,67

 23,91  

 22,37