A2PQRH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 12,13

17.10.

 7,63

 8,01

 24,92  

 15,97  

A2PDZT

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

USD

 11,61

17.10.

 10,05

 9,53

 50,98  

 4,03  

A4120R

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

EUR

 10,78

17.10.

 -

 -

 -  

 -  

A40NK5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II

HKD

 10,76

17.10.

 16,32

 14,61

 -  

 -  

A412YM

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

SGD

 11,83

17.10.

 -

 -

 -  

 -  

A40NK4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II

SGD

 10,52

17.10.

 13,07

 12,09

 -  

 -  

A40X9S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION

USD

 11,76

17.10.

 17,60

 -

 -  

 -  

A410Z5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME

USD

 11,00

17.10.

 -

 -

 -  

 -  

A40NK3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II

USD

 10,76

17.10.

 16,43

 14,71

 -  

 -  

A408LC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION

USD

 10,75

17.10.

 15,65

 13,78

 -  

 -  

A0X8WH

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

EUR

 20,29

17.10.

 12,60

 11,48

 38,88  

 29,40  

A1JG0U

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

EUR

 9,67

17.10.

 12,55

 11,47

 38,86  

 29,44  

A0X8WG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION

USD

 23,84

17.10.

 15,73

 13,90

 48,54  

 37,72  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 11,34

17.10.

 15,74

 13,98

 48,58  

 37,78  

A3DHMP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION

USD

 13,77

17.10.

 16,60

 15,04

 53,17  

 -  

A3DHMS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME

USD

 11,97

17.10.

 16,67

 15,19

 53,26  

 -  

A41954

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

AUD

 10,69

17.10.

 -

 -

 -  

 -  

A41955

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

AUD

 10,50

17.10.

 -

 -

 -  

 -  

A41FMA

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

CHF

 10,12

17.10.

 -

 -

 -  

 -  

A0RF99

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

EUR

 24,66

17.10.

 13,64

 12,81

 43,87  

 37,38