A1153N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 11,61

10.7.

 2,65

 4,78

 11,74  

 7,30  

A0J2SD

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

USD

 13,50

10.7.

 2,65

 4,94

 10,54  

 0,43  

A2PV17

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

EUR

 10,48

10.7.

 2,64

 6,72

 18,02  

 7,60  

A0DNWP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND ADMINISTRATIVE USD ACCUMULATION

USD

 15,92

10.7.

 2,64

 5,22

 10,94  

 5,22  

A2QB7M

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

SGD

 7,78

10.7.

 2,64

 3,84

 14,83  

 -  

A1JEFT

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

EUR

 13,66

10.7.

 2,63

 5,73

 18,17  

 15,37  

A40E1L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 105,91

10.7.

 2,63

 5,74

 -  

 -  

A0KD2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 25,44

10.7.

 2,62

 5,56

 19,72  

 11,97  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,43

10.7.

 2,62

 5,23

 14,50  

 13,17  

A1CY7U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 8,23

10.7.

 2,62

 4,52

 8,22  

 0,73  

A3D2C2

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

EUR

 10,15

10.7.

 2,61

 3,96

 -  

 -  

A1JJ8Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,75

10.7.

 2,61

 6,26

 24,89  

 18,23  

A2DQDD

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

USD

 9,20

10.7.

 2,61

 4,85

 10,47  

 0,41  

A0Q9W1

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

EUR

 9,65

10.7.

 2,61

 4,41

 9,79  

 -5,44  

A12C37

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME

USD

 10,76

10.7.

 2,58

 4,60

 9,49  

 -  

A1T9NS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME

EUR

 7,63

10.7.

 2,57

 6,31

 24,90  

 18,16  

A1JBZB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 13,22

10.7.

 2,56

 3,93

 9,44  

 -6,57  

A2DGTG

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

USD

 10,07

10.7.

 2,55

 4,59

 9,10  

 -0,90  

A3E4K1

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

EUR

 10,85

10.7.

 2,55

 6,58

 -  

 -  

A0DN9D

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

EUR

 18,91

10.7.

 2,55

 4,42

 9,69  

 -5,50