A40EW6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 107,21

15.12.

 7,20

 6,52

 -  

 -  

A40TUT

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

HUF

 11,12

15.12.

 11,09

 11,20

 -  

 -  

A3ESBM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,38

15.12.

 9,55

 9,04

 -  

 -  

A3D59X

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

JPY

 1,082,00

15.12.

 5,77

 4,95

 -  

 -  

A3E12N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME

JPY

 937,00

15.12.

 5,79

 5,02

 -  

 -  

A3EYA2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME

CNH

 99,68

15.12.

 7,47

 6,82

 -  

 -  

A3EVH5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME

HKD

 10,84

15.12.

 9,91

 9,22

 -  

 -  

A3EDT2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION

JPY

 1,068,00

15.12.

 5,43

 4,50

 -  

 -  

A416QC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,61

15.12.

 -

 -

 -  

 -  

A416QD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 10,38

15.12.

 -

 -

 -  

 -  

A410Z6

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

USD

 10,25

15.12.

 -

 -

 -  

 -  

A3EP9X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 111,24

15.12.

 3,63

 3,43

 -  

 -  

A3E4K4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 11,11

15.12.

 6,42

 6,01

 -  

 -  

A40CSZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 10,09

15.12.

 6,75

 6,41

 -  

 -  

A41LCV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR AUD (HEDGED) INCOME

AUD

 10,06

15.12.

 -

 -

 -  

 -  

A41LCT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,04

15.12.

 -

 -

 -  

 -  

A41LCU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR GBP (HEDGED) INCOME

GBP

 10,06

15.12.

 -

 -

 -  

 -  

A41LCS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR SGD (HEDGED) INCOME

SGD

 10,03

15.12.

 -

 -

 -  

 -  

A41HLD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME

HKD

 10,07

15.12.

 -

 -

 -  

 -  

A41HLB

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

USD

 10,16

15.12.

 -

 -

 -  

 -