A1C3JV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION

USD

 13,65

22.4.

 1,94

 16,77

 34,48  

 28,41  

A1W76Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION

USD

 18,07

22.4.

 3,14

 14,66

 34,45  

 28,34  

A3ET2B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 14,52

22.4.

 23,79

 34,82

 34,32  

 -  

A1H9QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,58

22.4.

 1,71

 12,21

 34,29  

 31,67  

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,18

22.4.

 23,89

 35,00

 34,21  

 56,66  

A1W95F

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

USD

 9,45

22.4.

 0,83

 10,28

 34,03  

 16,87  

A1W62W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION

USD

 17,86

22.4.

 0,79

 10,25

 33,98  

 16,88  

A112C9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME

USD

 11,19

22.4.

 0,80

 10,31

 33,97  

 16,93  

A2DU8Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME

HKD

 10,72

22.4.

 1,51

 11,35

 33,62  

 17,96  

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 8,04

22.4.

 2,00

 16,79

 33,52  

 8,58  

A1KBMC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,52

22.4.

 1,64

 12,03

 33,48  

 -  

A1JCTF

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

GBP

 18,82

22.4.

 1,67

 11,96

 33,48  

 29,53  

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 10,55

22.4.

 7,33

 18,80

 33,28  

 -  

A0DN84

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 47,74

22.4.

 1,86

 15,93

 33,24  

 8,50  

A2QMQX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION

USD

 10,43

22.4.

 0,97

 14,49

 33,21  

 6,43  

A0J2SR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,38

22.4.

 1,82

 15,89

 33,18  

 8,44  

A2QMQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME

USD

 8,20

22.4.

 1,02

 14,55

 33,10  

 6,29  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,77

22.4.

 2,71

 16,12

 32,94  

 22,67  

A3DJR1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 11,88

22.4.

 2,02

 16,73

 32,94  

 -  

A1XDQD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION

USD

 16,13

22.4.

 1,64

 11,78

 32,87  

 29,35