A0J2SN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME

USD

 12,02

30.1.

 0,33

 7,76

 13,40  

 -3,51  

A0DN67

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 33,40

30.1.

 0,42

 8,55

 15,97  

 0,12  

A2JFWN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,69

30.1.

 0,41

 8,58

 15,91  

 0,11  

A1T85Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME

CAD

 8,87

30.1.

 0,34

 6,92

 12,45  

 -3,04  

A0DN68

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 21,81

30.1.

 0,28

 6,49

 9,71  

 -8,09  

A0J2SP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 11,86

30.1.

 0,34

 6,55

 9,74  

 -8,05  

A0DN69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 29,13

30.1.

 -0,85

 -4,65

 6,51  

 2,57  

A1CVES

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,50

30.1.

 0,42

 8,70

 15,26  

 -1,49  

A0J2SL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,69

30.1.

 0,46

 8,80

 15,40  

 -1,42  

A1C7ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 13,75

30.1.

 0,22

 6,18

 9,82  

 -5,11  

755614

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 34,65

30.1.

 0,41

 8,72

 16,55  

 0,93  

A0CA28

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME

USD

 15,81

30.1.

 0,44

 8,75

 16,53  

 0,93  

A0DQMZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 20,26

30.1.

 0,25

 6,13

 8,57  

 -9,67  

575664

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION

USD

 31,48

30.1.

 0,38

 8,36

 15,35  

 -0,82  

813027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME

USD

 16,03

30.1.

 0,38

 8,37

 15,31  

 -0,81  

A1KCGP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 9,48

30.1.

 0,65

 8,06

 13,14  

 -2,74  

A1J768

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,30

30.1.

 0,29

 6,19

 8,88  

 -9,33  

A12A3H

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

EUR

 9,27

30.1.

 0,22

 5,22

 5,82  

 -13,45  

A12C4C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION

USD

 11,31

30.1.

 0,27

 7,41

 12,43  

 -4,96  

A0M1WJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION

GBP

 21,92

30.1.

 0,46

 7,14

 15,31  

 -4,70