A41FCH
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION
USD
9,95
16.10.
-
A41FCG
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION
10,22
A41HLD
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME
HKD
10,04
A41HLB
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD ACCUMULATION
10,06
A41HLC
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD INCOME
A4120R
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II
EUR
10,75
A412YM
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION
SGD
11,80
A410Z5
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME
10,97
A41954
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION
AUD
10,67
A41955
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) INCOME II
10,48
A41FMA
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO
CHF
10,10
A41956
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II
10,43
A417CT
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL HKD (UNHEDGED) INCOME
10,66
A41957
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL JPY (HEDGED) INCOME II
JPY
1,039,00
A41958
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION
10,60
A417CR
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME
A41959
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME II
10,42
A417CS
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME
A41FMB
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) ACCUMULATION
10,11
A40ZMN
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) INCOME II
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