A1H9QV

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

USD

 18,66

14.10.

 6,81

 8,74

 37,71  

 33,38  

A0MLQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 69,91

14.10.

 10,03

 8,98

 37,62  

 5,00  

A2DXN5

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

EUR

 7,05

14.10.

 9,19

 8,16

 37,39  

 -1,22  

A1W6TK

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

EUR

 12,25

14.10.

 9,28

 8,22

 37,33  

 -1,13  

A2DU8Z

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

HKD

 10,66

14.10.

 8,56

 9,11

 37,25  

 -  

A2JMC2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME

CAD

 10,36

14.10.

 7,53

 7,89

 37,10  

 -  

A3DDY6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME

GBP

 10,22

14.10.

 12,82

 14,44

 37,09  

 -  

A1W76Z

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

USD

 17,07

14.10.

 10,92

 9,28

 37,00  

 -  

A1W76Y

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

USD

 10,14

14.10.

 10,86

 9,29

 36,97  

 34,84  

A12C4H

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

USD

 11,55

14.10.

 8,00

 8,54

 36,95  

 -  

A2JK91

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME

AUD

 10,00

14.10.

 8,69

 9,24

 36,70  

 -  

A2QHLZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION

USD

 10,88

14.10.

 8,47

 7,94

 36,68  

 -  

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 122,28

14.10.

 13,59

 8,12

 36,54  

 19,23  

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 66,08

14.10.

 13,58

 8,11

 36,53  

 19,34  

A1JCTF

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

GBP

 17,95

14.10.

 6,78

 8,72

 36,29  

 -  

A1KBMC

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

GBP

 8,40

14.10.

 6,72

 8,71

 36,20  

 -  

A1XDQD

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

USD

 15,40

14.10.

 6,50

 8,37

 36,16  

 31,06  

A2PAD6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 6,63

14.10.

 6,51

 5,51

 36,06  

 -  

A0J4BN

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

EUR

 38,35

14.10.

 10,07

 9,04

 36,04  

 1,05  

A3CVTW

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

SGD

 9,10

14.10.

 7,50

 7,80

 35,76  

 -