A2DLP1

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION

EUR

 12,09

15.10.

 3,91

 5,08

 26,52  

 19,51  

A1KADT

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

EUR

 11,24

15.10.

 3,88

 3,98

 18,19  

 9,98  

A0J4FL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION

USD

 25,16

15.10.

 3,88

 5,36

 21,08  

 7,06  

A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,84

15.10.

 3,83

 4,53

 14,95  

 8,73  

A1JYA7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 10,30

15.10.

 3,83

 2,28

 13,31  

 -9,57  

A1XD7G

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

EUR

 11,25

15.10.

 3,78

 3,88

 14,80  

 4,17  

A3CST0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 95,49

15.10.

 3,78

 3,36

 12,98  

 -  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,10

15.10.

 3,77

 4,94

 17,13  

 15,79  

A0DN9L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,27

15.10.

 3,76

 5,20

 20,57  

 6,31  

A0KD2Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 16,03

15.10.

 3,75

 0,56

 6,65  

 -12,69  

A3ECDG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 108,39

15.10.

 3,74

 3,16

 -  

 -  

A1JE9L

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,40

15.10.

 3,73

 4,81

 17,11  

 15,22  

A40A25

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

EUR

 10,07

15.10.

 3,70

 3,91

 -  

 -  

A2QE33

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

CHF

 9,05

15.10.

 3,67

 2,14

 10,37  

 -9,50  

A2PQML

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION

GBP

 114,17

15.10.

 3,64

 4,71

 15,72  

 -  

A2JSCM

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

CHF

 10,06

15.10.

 3,60

 1,72

 10,67  

 -11,21  

A3EP9X

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

SEK

 111,19

15.10.

 3,59

 3,62

 -  

 -  

A2P9U5

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

CHF

 8,96

15.10.

 3,58

 1,93

 12,00  

 -10,58  

A114WN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION

USD

 12,73

15.10.

 3,58

 4,69

 16,47  

 -  

A1J832

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

EUR

 9,27

15.10.

 3,58

 3,23

 11,90  

 -7,18