A2PQVQ

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

CHF

 9,15

16.10.

 4,45

 2,81

 15,09  

 -10,29  

A3DQ82

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION

USD

 9,28

16.10.

 -1,38

 2,77

 -16,09  

 -  

A40C07

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

EUR

 10,42

16.10.

 2,16

 2,76

 -  

 -  

A2QJU6

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

GBP

 9,01

16.10.

 -0,98

 2,70

 2,91  

 -  

A1JYA7

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

CHF

 10,35

16.10.

 4,33

 2,68

 13,86  

 -9,13  

A1J9RE

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

CHF

 11,40

16.10.

 2,98

 2,61

 13,89  

 7,34  

A0RG38

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

CHF

 18,28

16.10.

 2,75

 2,58

 18,70  

 6,65  

A0B6A5

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

EUR

 22,76

16.10.

 2,94

 2,57

 13,97  

 -9,90  

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  

A2AKQJ

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

EUR

 10,46

16.10.

 1,85

 2,55

 9,76  

 5,55  

A1J3BH

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

CHF

 7,31

16.10.

 2,79

 2,52

 18,55  

 6,61  

A1H9BU

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

CHF

 9,43

16.10.

 3,06

 2,50

 7,04  

 -5,51  

A2QPAJ

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

CHF

 9,64

16.10.

 4,33

 2,44

 8,56  

 -  

A2DH5B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,09

16.10.

 3,28

 2,44

 7,68  

 -1,37  

A0KD2R

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

USD

 20,25

16.10.

 5,69

 2,43

 13,76  

 -4,44  

A0J2SJ

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

USD

 13,31

16.10.

 5,68

 2,41

 13,75  

 -4,47  

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  

A0X91E

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

EUR

 8,39

16.10.

 2,44

 2,32

 7,15  

 -3,89  

A1JBZA

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

CHF

 10,31

16.10.

 5,20

 2,28

 7,85  

 -14,44  

A1XBY5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,38

16.10.

 3,28

 2,17

 5,38  

 5,81