A3D9SF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION

USD

 11,90

11.12.

 8,18

 7,21

 -  

 -  

A3EMQS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME

USD

 10,51

11.12.

 8,31

 7,27

 -  

 -  

A41FCF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION

USD

 10,25

11.12.

 -

 -

 -  

 -  

A3E3SU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION

USD

 9,40

11.12.

 7,84

 6,35

 -  

 -  

A3E3ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED

USD

 9,58

11.12.

 8,63

 7,24

 -  

 -  

A3EGAJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 10,13

11.12.

 13,30

 12,77

 -  

 -  

A3E4K3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 11,95

11.12.

 10,85

 8,64

 -  

 -  

A3D45S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION

USD

 13,84

11.12.

 14,38

 12,34

 -  

 -  

A3E3SY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION

USD

 9,63

11.12.

 1,90

 -0,93

 -  

 -  

A40YEK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 110,75

11.12.

 -

 -

 -  

 -  

A40YEL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 109,89

11.12.

 -

 -

 -  

 -  

A3E3SX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME

USD

 9,83

11.12.

 14,40

 12,32

 -  

 -  

A3E4K1

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

EUR

 11,09

11.12.

 4,82

 3,45

 -  

 -  

A3EV4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION

EUR

 9,77

11.12.

 -8,61

 -12,30

 -  

 -  

A40C07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION

EUR

 10,44

11.12.

 2,35

 2,45

 -  

 -  

A3ECDG

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

SEK

 108,25

11.12.

 3,61

 2,58

 -  

 -  

A40XCR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL AUD HGD ACCUMULATION

AUD

 10,58

11.12.

 5,80

 -

 -  

 -  

A4050S

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

AUD

 10,96

11.12.

 5,89

 4,98

 -  

 -  

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 101,98

11.12.

 2,08

 2,12

 -  

 -  

A3D4E8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 10,27

11.12.

 4,07

 3,02

 -  

 -