A3DHMT

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

USD

 8,45

16.4.

 4,71

 3,05

 -15,50  

 -  

A14M4B

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

CHF

 6,89

16.4.

 0,16

 3,00

 -3,33  

 -9,18  

A0RG38

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

CHF

 17,54

16.4.

 -1,41

 2,99

 3,54  

 10,04  

A0YF76

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

CHF

 15,50

16.4.

 0,19

 2,99

 -3,31  

 -9,14  

A2JAL1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION

USD

 10,10

16.4.

 7,56

 2,96

 9,19  

 51,65  

A2AKQJ

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

EUR

 10,31

16.4.

 0,39

 2,89

 6,73  

 5,85  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 35,74

16.4.

 -11,20

 2,88

 12,25  

 -  

A3DCD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II

SGD

 8,99

16.4.

 1,46

 2,88

 -3,82  

 -  

A1JDNM

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

USD

 8,28

16.4.

 4,55

 2,86

 -19,38  

 95,74  

A1C4D6

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

CHF

 10,47

16.4.

 0,38

 2,85

 -1,23  

 1,45  

A2PQVQ

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

CHF

 8,71

16.4.

 -0,57

 2,83

 -4,81  

 -8,41  

A2QPAJ

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

CHF

 9,32

16.4.

 0,87

 2,76

 -3,22  

 -  

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 10,26

16.4.

 0,20

 2,70

 -4,56  

 -  

A0REGK

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

CHF

 8,88

16.4.

 0,16

 2,67

 -4,30  

 -10,68  

A14QCP

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 99,30

16.4.

 0,73

 2,65

 0,20  

 -2,01  

A1H986

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

CHF

 11,26

16.4.

 0,09

 2,64

 -4,33  

 -10,78  

A1XDR9

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

CHF

 11,05

16.4.

 0,64

 2,60

 -0,81  

 3,95  

A2DKZ3

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

GBP

 13,03

16.4.

 4,49

 2,60

 -20,79  

 90,50  

A3D59X

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

JPY

 1,031,00

16.4.

 0,78

 2,59

 -  

 -  

A0B7ND

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

USD

 22,89

16.4.

 0,66

 2,55

 -6,23  

 1,06