A0RF99

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 25,20

1.12.

 16,13

 14,23

 37,86  

 34,33  

A0RA57

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION

USD

 14,90

1.12.

 19,87

 18,82

 37,33  

 17,42  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 58,04

1.12.

 14,79

 13,38

 37,24  

 13,34  

A1C027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME

USD

 6,68

1.12.

 19,97

 18,75

 37,21  

 17,41  

A0DN89

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 32,40

1.12.

 15,10

 13,68

 36,82  

 12,19  

A0DN85

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION

USD

 56,49

1.12.

 14,63

 13,21

 36,61  

 12,51  

A0J2SS

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

GBP

 3,99

1.12.

 15,09

 13,75

 36,55  

 12,06  

A1W62Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME

USD

 12,49

1.12.

 10,86

 11,30

 36,53  

 -  

A2PNDQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 8,64

1.12.

 13,48

 11,88

 35,34  

 8,35  

A1CTS0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,24

1.12.

 13,44

 11,86

 35,30  

 8,33  

A1XAGG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II

USD

 7,36

1.12.

 14,20

 12,61

 35,01  

 10,21  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 52,94

1.12.

 14,22

 12,76

 34,98  

 10,27  

A0J2ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME

USD

 10,27

1.12.

 14,19

 12,74

 34,93  

 10,23  

A1C9A7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME

USD

 9,16

1.12.

 14,19

 12,74

 34,92  

 10,26  

A3DJR9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME

USD

 11,83

1.12.

 19,99

 18,57

 34,55  

 -  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 11,62

1.12.

 10,14

 9,62

 34,49  

 1,04  

A3DJSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION

USD

 14,00

1.12.

 19,97

 18,54

 34,49  

 -  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 13,08

1.12.

 12,18

 12,47

 34,15  

 20,33  

A2PUBJ

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

GBP

 8,20

1.12.

 13,36

 11,76

 33,75  

 5,34  

A1H9QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,04

1.12.

 8,99

 9,80

 33,71  

 31,86