A2AP53

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME

USD

 8,39

15.12.

 9,57

 7,72

 11,43  

 -15,46  

A2ADE5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,02

15.12.

 2,61

 2,70

 11,43  

 8,04  

A0KD2N

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

EUR

 18,06

15.12.

 4,57

 3,67

 11,41  

 -8,23  

A1H497

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME

EUR

 98,02

15.12.

 2,74

 2,87

 11,41  

 8,27  

A14PHG

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION

EUR

 106,10

15.12.

 2,74

 2,86

 11,41  

 8,28  

A0REGJ

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

EUR

 10,23

15.12.

 4,58

 3,69

 11,40  

 -8,22  

A3DU8D

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

SEK

 117,64

15.12.

 4,84

 3,89

 11,17  

 -  

A2AP6E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,53

15.12.

 6,04

 4,78

 11,08  

 -8,91  

A0RLBW

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

EUR

 9,88

15.12.

 4,52

 3,53

 11,04  

 -8,87  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,18

15.12.

 2,48

 2,19

 11,00  

 -3,83  

A0Q7Y7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME

GBP

 11,39

15.12.

 8,41

 7,27

 10,99  

 -  

A0X9FB

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

SGD

 19,40

15.12.

 4,02

 3,52

 10,92  

 -0,87  

A0J2S1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION

GBP

 22,66

15.12.

 8,32

 7,19

 10,92  

 -20,99  

A0RLBX

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

EUR

 16,98

15.12.

 4,43

 3,47

 10,91  

 -8,91  

A1CWME

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 14,44

15.12.

 3,00

 2,63

 10,91  

 2,19  

A0LA8S

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

USD

 10,76

15.12.

 16,45

 16,83

 10,70  

 68,92  

A0JMQ2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 24,52

15.12.

 2,51

 1,74

 10,65  

 -9,52  

A0DN83

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME

EUR

 14,66

15.12.

 2,49

 1,76

 10,56  

 -9,51  

A1J831

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

SEK

 11,47

15.12.

 4,27

 3,33

 10,50  

 -8,24  

A1J9RE

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

CHF

 11,41

15.12.

 3,07

 2,52

 10,45  

 5,06