A2PQRH
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION
USD
12,14
20.10.
7,72
8,39
25,28
16,17
A2PDZT
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION
11,63
10,24
9,61
54,04
4,30
A4120R
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II
EUR
10,87
-
A40NK5
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II
HKD
10,86
17,40
16,02
A412YM
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION
SGD
11,93
A40NK4
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II
10,61
14,04
13,38
A40X9S
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION
11,86
18,60
A410Z5
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME
11,10
A40NK3
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II
10,85
17,41
A408LC
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION
10,84
16,62
15,07
A0X8WH
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION
20,46
13,54
12,73
40,52
30,48
A1JG0U
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME
9,75
13,49
12,77
40,54
30,37
A0X8WG
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION
24,05
16,75
15,29
50,31
38,86
A1H6TF
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME
11,44
16,76
15,32
50,41
38,85
A3DHMP
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION
13,90
17,70
16,51
55,13
A3DHMS
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME
12,08
17,75
16,57
55,20
A41954
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION
AUD
10,78
A41955
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) INCOME II
10,59
A41FMA
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO
CHF
10,21
A0RF99
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION
24,88
14,65
14,13
45,67
38,53
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