A0DN2J

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

USD

 46,69

15.10.

 6,87

 7,56

 34,09  

 25,41  

A0DN2K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 9,20

15.10.

 6,94

 7,56

 34,04  

 25,39  

A0B5G2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 30,07

15.10.

 4,92

 5,14

 24,82  

 12,75  

575665

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

USD

 41,28

15.10.

 6,58

 7,22

 32,73  

 23,22  

813026

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 7,44

15.10.

 6,53

 7,17

 32,72  

 23,22  

A41FCK

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

USD

 9,96

15.10.

 -

 -

 -  

 -  

A1JRYR

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

USD

 9,94

15.10.

 6,19

 6,67

 30,57  

 19,95  

A1J76T

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

USD

 18,34

15.10.

 6,63

 7,25

 33,09  

 -  

A2PUBG

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

USD

 10,34

15.10.

 7,60

 5,30

 23,54  

 -2,18  

A2AP6B

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

USD

 9,35

15.10.

 7,58

 5,22

 23,42  

 -2,21  

A3DQ81

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

USD

 11,76

15.10.

 8,19

 6,04

 26,32  

 -  

A2AP6E

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

EUR

 10,58

15.10.

 6,55

 4,03

 18,88  

 -6,78  

A2AP6G

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

GBP

 8,00

15.10.

 8,21

 6,11

 24,70  

 -0,67  

A2AP03

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

USD

 12,82

15.10.

 8,28

 6,21

 26,81  

 2,31  

A2AP6C

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

USD

 9,22

15.10.

 8,37

 6,31

 26,87  

 2,28  

A2AKQJ

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

EUR

 10,46

15.10.

 1,85

 2,55

 9,76  

 5,55  

A114WP

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

USD

 12,67

15.10.

 3,51

 4,62

 16,24  

 14,45  

A2PADX

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

USD

 12,10

15.10.

 3,77

 4,94

 17,13  

 15,79  

A2ADE5

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

EUR

 10,98

15.10.

 2,23

 3,00

 11,13  

 7,65  

A114WM

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

USD

 13,25

15.10.

 3,92

 5,08

 17,67  

 16,84