A40XCQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION

USD

 10,02

11.12.

 0,20

 -

 -  

 -  

A409HB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 12,30

11.12.

 4,50

 2,24

 -  

 -  

A40X3N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II

USD

 11,20

11.12.

 18,81

 18,81

 -  

 -  

A40DNK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,36

11.12.

 13,37

 11,81

 -  

 -  

A40DNV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION

ILS

 11,27

11.12.

 12,93

 11,25

 -  

 -  

A40DNT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 11,07

11.12.

 11,14

 9,50

 -  

 -  

A40DNS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II

USD

 10,74

11.12.

 14,29

 12,43

 -  

 -  

A40DNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 11,05

11.12.

 10,94

 9,19

 -  

 -  

A40DNR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 10,27

11.12.

 10,10

 8,39

 -  

 -  

A40DNN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II

USD

 10,54

11.12.

 13,31

 11,51

 -  

 -  

A40DNM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,33

11.12.

 12,18

 10,54

 -  

 -  

A41FCL

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

USD

 9,91

11.12.

 -

 -

 -  

 -  

A41FCK

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

USD

 9,94

11.12.

 -

 -

 -  

 -