A1J76T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION

USD

 18,73

28.1.

 0,32

 7,58

 27,24  

 20,37  

A2PUBG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 10,37

28.1.

 0,29

 7,13

 14,59  

 -3,53  

A2AP6B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME

USD

 9,30

28.1.

 0,32

 7,14

 14,56  

 -3,51  

A3DQ81

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,82

28.1.

 0,34

 7,95

 17,15  

 -  

A2AP6E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,59

28.1.

 0,28

 5,90

 10,77  

 -8,07  

A2AP6G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II

GBP

 7,95

28.1.

 0,38

 8,04

 16,27  

 -1,72  

A2AP03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,90

28.1.

 0,39

 8,13

 17,70  

 1,02  

A2AP6C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME

USD

 9,17

28.1.

 0,44

 8,16

 17,71  

 0,99  

A2AKQJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,52

28.1.

 0,19

 2,14

 9,93  

 6,05  

A114WP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION

USD

 12,82

28.1.

 0,31

 4,40

 16,23  

 15,39  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,25

28.1.

 0,33

 4,70

 17,11  

 16,89  

A2ADE5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,06

28.1.

 0,27

 2,69

 11,38  

 8,33  

A114WM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,42

28.1.

 0,37

 4,84

 17,72  

 17,82  

A2P35U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME

USD

 10,22

28.1.

 0,39

 4,77

 17,67  

 17,73  

A114WN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION

USD

 12,88

28.1.

 0,31

 4,38

 16,46  

 15,72  

A118W3

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

USD

 10,28

28.1.

 0,39

 5,30

 19,22  

 20,46