A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 128,80

2.2.

 2,29

 17,30

 24,69  

 18,73  

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 68,16

2.2.

 2,29

 17,29

 24,68  

 18,82  

A3E05D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION

CNH

 144,21

2.2.

 3,26

 17,13

 -  

 -  

A3E05C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 132,04

2.2.

 3,25

 17,05

 -  

 -  

A0LA8S

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

USD

 11,41

2.2.

 4,87

 17,03

 20,49  

 64,65  

A3DHMT

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

USD

 9,95

2.2.

 4,85

 16,92

 19,88  

 -  

A1JDNM

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

USD

 9,74

2.2.

 4,84

 16,79

 19,36  

 61,79  

A0LA8P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION

USD

 74,57

2.2.

 1,97

 16,77

 68,56  

 77,25  

A3E05N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II

JPY

 1,073,00

2.2.

 3,25

 16,76

 -  

 -  

A40X3N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II

USD

 11,21

2.2.

 1,97

 16,68

 -  

 -  

A2DKZ3

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

GBP

 15,32

2.2.

 4,64

 16,50

 18,67  

 58,92  

A40HQV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II

CHF

 10,91

2.2.

 3,23

 16,40

 -  

 -  

A0M12Q

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

USD

 8,88

2.2.

 4,84

 16,08

 17,31  

 57,45  

A3DDY6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME

GBP

 10,62

2.2.

 1,92

 16,01

 34,49  

 -  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,60

2.2.

 2,24

 15,78

 26,96  

 36,83  

A0DN87

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME

USD

 17,15

2.2.

 1,24

 15,55

 34,90  

 16,40  

A0B9DC

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

USD

 64,33

2.2.

 1,23

 15,54

 34,92  

 16,46  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,52

2.2.

 2,11

 15,48

 32,99  

 36,26  

A0DN89

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

GBP

 33,07

2.2.

 1,22

 15,47

 33,45  

 13,37  

A40DNS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II

USD

 10,88

2.2.

 2,06

 15,45

 -  

 -