A2QC31

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

CHF

 7,99

10.7.

 1,65

 2,30

 13,01  

 -  

A1H497

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME

EUR

 98,17

10.7.

 1,64

 3,43

 9,96  

 7,23  

A2DH5B

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

CHF

 9,93

10.7.

 1,64

 2,27

 1,85  

 -1,49  

A14PHG

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION

EUR

 104,96

10.7.

 1,64

 3,42

 9,94  

 7,22  

A0KEEB

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

EUR

 13,09

10.7.

 1,63

 3,48

 11,50  

 9,45  

A2QC3Y

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

CHF

 5,91

10.7.

 1,60

 2,37

 13,05  

 -  

A2DK95

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

EUR

 9,56

10.7.

 1,59

 2,80

 2,69  

 -8,69  

A2JSCM

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

CHF

 9,86

10.7.

 1,54

 1,65

 1,02  

 -11,57  

A12A3X

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

EUR

 9,96

10.7.

 1,53

 2,68

 3,00  

 -  

A0REGR

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

EUR

 12,66

10.7.

 1,52

 4,71

 7,65  

 -5,80  

A2PZ9V

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

CHF

 7,70

10.7.

 1,49

 1,58

 1,03  

 -11,64  

A1JT3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION

NOK

 162,46

10.7.

 1,49

 4,79

 12,98  

 10,64  

A40C07

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

EUR

 10,35

10.7.

 1,47

 3,09

 -  

 -  

A0X91E

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

EUR

 8,31

10.7.

 1,47

 2,85

 3,23  

 -4,81  

A1H9BU

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

CHF

 9,28

10.7.

 1,42

 2,09

 1,75  

 -5,60  

A2ADE5

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

EUR

 10,89

10.7.

 1,40

 3,13

 10,11  

 -  

A2P9U5

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

CHF

 8,77

10.7.

 1,39

 1,86

 3,18  

 -  

A14M4B

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

CHF

 6,90

10.7.

 1,36

 1,85

 2,80  

 -11,66  

A1J9RE

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

CHF

 11,22

10.7.

 1,36

 3,13

 11,09  

 7,99  

A14QCP

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

CHF

 99,90

10.7.

 1,34

 1,82

 2,28  

 -3,88