A0LA8S

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

USD

 10,59

16.10.

 14,61

 14,24

 11,24  

 74,18  

A12A3X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,16

16.10.

 3,57

 2,83

 11,16  

 -  

A2ADE5

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

EUR

 10,98

16.10.

 2,23

 3,00

 11,13  

 7,65  

A1J2D5

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

EUR

 14,38

16.10.

 -1,71

 0,49

 11,04  

 2,20  

A0NCJJ

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

SGD

 16,84

16.10.

 4,66

 1,20

 11,01  

 -5,13  

A2PZ9V

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

CHF

 7,80

16.10.

 3,81

 1,44

 10,85  

 -11,07  

A2DK95

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

EUR

 9,76

16.10.

 3,72

 3,06

 10,78  

 -8,18  

A2JSCM

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

CHF

 10,07

16.10.

 3,71

 1,41

 10,78  

 -11,20  

A0REGK

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

CHF

 8,99

16.10.

 3,42

 1,42

 10,66  

 -12,48  

A3DHMT

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

USD

 9,24

16.10.

 14,50

 14,07

 10,66  

 -  

A1H986

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

CHF

 11,63

16.10.

 3,38

 1,39

 10,66  

 -12,56  

A1JBGK

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

EUR

 15,42

16.10.

 -4,58

 -0,84

 10,62  

 4,05  

A2QE33

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

CHF

 9,06

16.10.

 3,78

 2,14

 10,49  

 -9,40  

A1CVSB

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

EUR

 12,43

16.10.

 2,39

 2,56

 10,39  

 -0,96  

A0KEED

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION

EUR

 11,39

16.10.

 1,79

 2,34

 10,37  

 5,95  

A0J2SU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,03

16.10.

 3,19

 3,24

 10,20  

 0,66  

A1KB2F

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

CHF

 10,19

16.10.

 3,24

 1,19

 10,16  

 -  

A1JS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,63

16.10.

 3,20

 3,30

 10,16  

 0,57  

A1JDNM

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

USD

 9,05

16.10.

 14,27

 13,98

 10,10  

 71,40  

A1C4D6

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

CHF

 10,82

16.10.

 3,74

 3,44

 9,96  

 -1,19