A2JKQ7

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

USD

 13,86

30.1.

 0,43

 8,96

 24,42  

 24,53  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,17

30.1.

 3,23

 11,25

 18,58  

 24,53  

A1T6CW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME

EUR

 9,78

30.1.

 3,16

 11,19

 18,47  

 24,42  

A2PQMK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND Z CLASS EUR ACCUMULATION

EUR

 13,14

30.1.

 0,61

 7,00

 28,82  

 24,31  

A1XE8W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME

USD

 11,44

30.1.

 1,06

 10,19

 28,15  

 23,96  

A1J7HH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION

USD

 21,62

30.1.

 0,65

 10,53

 25,77  

 23,83  

A2QBPZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,80

30.1.

 0,47

 8,75

 23,79  

 23,43  

A14WL0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME

AUD

 10,66

30.1.

 1,14

 10,87

 28,31  

 23,34  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,23

30.1.

 0,35

 7,42

 24,40  

 23,07  

A0RPV9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,75

30.1.

 1,35

 2,67

 16,15  

 23,05  

A0RPWA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 18,00

30.1.

 1,35

 6,38

 23,03  

 22,87  

A2N4S9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME

EUR

 9,66

30.1.

 1,36

 6,45

 23,12  

 22,87  

A112DA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME

USD

 11,28

30.1.

 1,04

 9,99

 27,41  

 22,70  

A112DB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION

USD

 17,70

30.1.

 0,97

 9,94

 27,34  

 22,66  

A0J2S6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 34,23

30.1.

 0,35

 7,44

 27,82  

 22,64  

A0J2S3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 10,89

30.1.

 0,37

 7,40

 27,85  

 22,62  

A1W2Y8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 12,45

30.1.

 1,08

 10,33

 27,78  

 22,56  

A2PG2L

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

EUR

 13,48

30.1.

 2,43

 13,09

 33,86  

 22,55  

A1XDC1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 18,81

30.1.

 1,02

 10,32

 27,79  

 22,54  

A1XBYZ

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

USD

 14,09

30.1.

 0,79

 6,99

 18,90  

 22,20