A1KBBN

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

USD

 14,82

6.2.

 3,78

 17,06

 31,50  

 37,48  

A1JJ9J

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

USD

 129,42

6.2.

 2,78

 16,92

 28,27  

 18,73  

A1W95H

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

USD

 68,49

6.2.

 2,78

 16,92

 28,25  

 18,83  

A1CZCS

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

EUR

 10,67

6.2.

 7,24

 16,87

 20,02  

 49,02  

A3E05D

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

CNH

 144,80

6.2.

 3,68

 16,76

 -  

 -  

A3E05C

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

CNH

 132,58

6.2.

 3,68

 16,69

 -  

 -  

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 27,15

6.2.

 1,42

 16,57

 78,85  

 83,94  

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 10,21

6.2.

 3,65

 16,39

 29,40  

 -  

A3E05N

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

JPY

 1,079,00

6.2.

 3,83

 16,23

 -  

 -  

A3DDY6

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

GBP

 10,73

6.2.

 2,98

 16,04

 37,14  

 -  

A1KCVF

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

USD

 12,82

6.2.

 3,64

 15,91

 28,07  

 30,95  

A40HQV

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

CHF

 10,97

6.2.

 3,80

 15,77

 -  

 -  

A1JUL5

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

EUR

 7,94

6.2.

 7,15

 15,74

 16,76  

 42,55  

A3ET2B

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

SGD

 12,56

6.2.

 7,08

 15,55

 17,16  

 -  

A40DNS

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

USD

 10,98

6.2.

 3,00

 15,46

 -  

 -  

A1W76X

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

USD

 15,66

6.2.

 3,03

 15,40

 36,29  

 35,00  

A0DN8S

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

USD

 88,11

6.2.

 1,40

 15,34

 75,03  

 79,96  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 56,21

6.2.

 1,39

 15,33

 74,99  

 79,93  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 21,89

6.2.

 1,39

 15,09

 74,14  

 78,40  

A0DN87

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

USD

 17,21

6.2.

 1,59

 14,94

 37,85  

 16,46