A4120R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II

EUR

 11,22

5.2.

 2,69

 -

 -  

 -  

A412YM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION

SGD

 12,58

5.2.

 2,69

 -

 -  

 -  

A41V2F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 10,39

5.2.

 2,65

 -

 -  

 -  

A41954

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

AUD

 11,45

5.2.

 2,88

 -

 -  

 -  

A41955

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) INCOME II

AUD

 11,06

5.2.

 2,88

 -

 -  

 -  

A41FMA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO

CHF

 10,72

5.2.

 2,58

 -

 -  

 -  

A41956

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 10,96

5.2.

 2,81

 -

 -  

 -  

A417CT

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

HKD

 11,42

5.2.

 3,44

 -

 -  

 -  

A41957

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

JPY

 1,087,00

5.2.

 2,64

 -

 -  

 -  

A41958

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

SGD

 11,32

5.2.

 2,72

 -

 -  

 -  

A417CR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 11,28

5.2.

 2,73

 -

 -  

 -  

A41959

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME II

SGD

 10,93

5.2.

 2,73

 -

 -  

 -  

A417CS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME

USD

 11,46

5.2.

 3,06

 -

 -  

 -  

A41FMB

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

EUR

 10,78

5.2.

 2,67

 -

 -  

 -  

A41FCL

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

USD

 9,80

5.2.

 0,03

 -

 -  

 -  

A41FCK

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

USD

 9,85

5.2.

 0,13

 -

 -  

 -