A114WP

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

USD

 12,74

1.12.

 4,08

 4,51

 16,56  

 14,98  

A2PADX

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

USD

 12,17

1.12.

 4,37

 4,82

 17,47  

 16,35  

A2ADE5

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

EUR

 11,01

1.12.

 2,51

 2,80

 11,55  

 7,94  

A114WM

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

USD

 13,32

1.12.

 4,47

 4,96

 17,98  

 17,25  

A2P35U

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

USD

 10,19

1.12.

 4,52

 4,96

 18,09  

 17,26  

A114WN

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

USD

 12,80

1.12.

 4,15

 4,58

 16,79  

 -  

A118W3

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

USD

 10,24

1.12.

 4,85

 5,43

 19,55  

 19,91