A2QB7N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 8,20

21.4.

 1,50

 9,25

 18,52  

 3,71  

A2QB7M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 7,68

21.4.

 0,02

 5,49

 11,82  

 -3,39  

A2QB7K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION

USD

 10,41

21.4.

 0,87

 8,32

 18,70  

 2,87  

A1CYU4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME

USD

 7,16

21.4.

 0,81

 8,34

 18,79  

 2,87  

A3D9SE

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

EUR

 11,54

21.4.

 0,52

 6,85

 15,40  

 -  

A2QP46

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

EUR

 7,61

21.4.

 0,49

 6,89

 15,25  

 -1,99  

A3CTUX

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

GBP

 8,18

21.4.

 1,04

 9,07

 20,88  

 -  

A2QDMG

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

SGD

 7,90

21.4.

 0,28

 6,45

 14,78  

 0,79  

A3D9SD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,20

21.4.

 1,08

 9,22

 22,00  

 -  

A2QB7L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME

USD

 8,36

21.4.

 1,09

 9,28

 21,80  

 7,44  

A1H7S6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND M RETAIL CLASS HKD (UNHEDGED) INCOME

HKD

 6,25

21.4.

 1,38

 9,32

 18,41  

 3,74  

A2QHLZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION

USD

 11,16

21.4.

 1,27

 9,95

 24,14  

 10,82  

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,07

21.4.

 22,40

 34,57

 33,58  

 55,84  

A3ET2B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 14,34

21.4.

 22,25

 34,14

 33,52  

 -  

A0M12Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 10,43

21.4.

 23,14

 37,42

 41,71  

 71,55  

A3DHMT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,71

21.4.

 23,39

 38,42

 44,75  

 -  

A1CZCS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 12,21

21.4.

 22,71

 35,67

 37,19  

 63,02  

A3CRQA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 16,87

21.4.

 23,32

 35,72

 35,94  

 -  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 18,07

21.4.

 23,43

 38,57

 43,98  

 74,08  

A3DVXD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 10,21

21.4.

 22,98

 37,41

 33,64  

 -