A0DN69

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

EUR

 29,45

5.2.

 0,24

 -4,29

 6,63  

 3,41  

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,47

5.2.

 0,39

 -4,33

 5,31  

 4,10  

A0J4FG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 18,51

5.2.

 0,87

 -8,18

 -7,59  

 -40,86  

A3EV4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION

EUR

 9,83

5.2.

 0,82

 -8,98

 -  

 -  

A41FCF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION

USD

 10,36

5.2.

 0,68

 -

 -  

 -  

A41FCJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION

USD

 9,81

5.2.

 0,10

 -

 -  

 -  

A41DWU

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

EUR

 10,16

5.2.

 -0,10

 -

 -  

 -  

A41DWT

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

EUR

 10,01

5.2.

 -0,10

 -

 -  

 -  

A41FCH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION

USD

 9,86

5.2.

 0,30

 -

 -  

 -  

A41FCG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION

USD

 10,24

5.2.

 0,49

 -

 -  

 -  

A41QJE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E EUR (UNHEDGED) INCOME

EUR

 9,94

5.2.

 0,21

 -

 -  

 -  

A416QC

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

EUR

 10,70

5.2.

 0,47

 -

 -  

 -  

A416QD

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

EUR

 10,47

5.2.

 0,29

 -

 -  

 -  

A41LCV

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

AUD

 10,05

5.2.

 0,46

 -

 -  

 -  

A41LCT

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

EUR

 10,01

5.2.

 0,26

 -

 -  

 -  

A41LCU

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

GBP

 10,06

5.2.

 0,46

 -

 -  

 -  

A41LCS

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

SGD

 9,99

5.2.

 0,26

 -

 -  

 -  

A41HLD

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

HKD

 10,11

5.2.

 0,86

 -

 -  

 -  

A41HLB

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

USD

 10,25

5.2.

 0,49

 -

 -  

 -  

A41HLC

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

USD

 10,07

5.2.

 0,56

 -

 -  

 -