A1KADR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS SGD (HEDGED) INCOME

SGD

 8,33

21.4.

 0,15

 7,25

 16,63  

 -1,39  

A0LA69

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

USD

 25,66

21.4.

 0,98

 10,08

 24,02  

 5,51  

A0KDVN

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

USD

 12,35

21.4.

 0,98

 10,11

 24,05  

 5,57  

A1JJZD

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

USD

 23,02

21.4.

 1,19

 10,83

 26,76  

 9,41  

A1T69Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,44

21.4.

 1,20

 10,88

 26,82  

 9,42  

A1JMJZ

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

CAD

 12,23

21.4.

 0,66

 9,00

 22,67  

 5,61  

A1JBZB

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

CHF

 13,60

21.4.

 -0,07

 6,08

 11,84  

 -7,73  

A1J3BG

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

CHF

 6,85

21.4.

 -0,12

 6,02

 11,80  

 -7,77  

A0LFXS

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

EUR

 18,70

21.4.

 0,70

 8,59

 20,26  

 0,32  

A0M2LH

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

EUR

 7,95

21.4.

 0,60

 8,58

 20,17  

 0,35  

A0J4BK

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

GBP

 16,38

21.4.

 1,17

 10,83

 26,19  

 7,69  

A0J4BJ

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

GBP

 6,21

21.4.

 1,15

 10,85

 26,28  

 7,64  

A2QGRS

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

MXN

 147,37

21.4.

 2,13

 15,33

 49,48  

 45,78  

A0J4BL

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

SEK

 193,25

21.4.

 0,50

 8,45

 19,45  

 0,46  

A2PUBH

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

SGD

 8,36

21.4.

 0,39

 8,08

 19,79  

 3,14  

A0J2S2

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

USD

 30,69

21.4.

 1,25

 11,07

 27,40  

 10,40  

A0Q89F

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

USD

 13,84

21.4.

 1,31

 11,11

 27,37  

 10,37  

A0MWQC

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

EUR

 17,51

21.4.

 0,57

 8,22

 19,03  

 -1,41  

A1J9B3

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

EUR

 7,52

21.4.

 0,59

 8,22

 19,06  

 -1,37  

A1T8P6

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

USD

 15,38

21.4.

 1,12

 10,65

 26,07  

 8,46