A0DN2M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 32,61

26.2.

 1,87

 8,37

 6,78  

 10,32  

A0J2SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 10,11

26.2.

 1,92

 8,39

 6,79  

 10,29  

A118V7

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME

USD

 101,52

26.2.

 1,67

 6,80

 9,55  

 10,28  

A1XD7F

PIMCO L.DUR.GL.INV.G.CR.FD.INST.USD

USD

 13,12

26.2.

 1,55

 7,10

 10,72  

 10,16  

A1JT3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION

NOK

 162,61

26.2.

 1,59

 7,49

 9,35  

 10,13  

A2PPES

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION

USD

 11,26

26.2.

 0,81

 7,34

 9,11  

 10,07  

A2JKRA

PIMCO L.DUR.I.FD.INST.EUR H

EUR

 11,28

26.2.

 1,99

 6,62

 8,99  

 10,05  

A1W2Y9

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

EUR

 11,10

26.2.

 2,12

 10,03

 8,02  

 10,01  

A1XDC0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 16,12

26.2.

 2,15

 10,03

 7,97  

 9,96  

A2JC4B

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

EUR

 14,35

26.2.

 2,14

 16,29

 21,82  

 9,88  

A1JEFT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,53

26.2.

 1,65

 7,55

 10,45  

 9,73  

A0QZUN

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

USD

 6,51

26.2.

 4,49

 6,17

 17,90  

 9,56  

A2DH45

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME

USD

 9,20

26.2.

 1,88

 7,82

 5,56  

 9,56  

A0M9AZ

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

USD

 15,23

26.2.

 4,53

 6,13

 17,88  

 9,49  

A2DQ46

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION

USD

 11,84

26.2.

 1,81

 7,83

 5,43  

 9,43  

A2DM8G

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

GBP

 9,79

26.2.

 1,98

 8,33

 8,77  

 9,35  

A2DMRT

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

GBP

 7,99

26.2.

 2,85

 7,38

 7,96  

 9,11  

A2DH49

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,63

26.2.

 1,93

 8,09

 5,06  

 9,00  

A2DH5A

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

GBP

 8,59

26.2.

 1,89

 8,01

 5,08  

 8,95  

A1H8N9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 13,70

26.2.

 1,93

 7,37

 5,55  

 8,64