A1H4HC

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

EUR

 25,15

26.2.

 1,53

 6,79

 7,89  

 8,50  

A1CXSH

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

USD

 9,97

26.2.

 1,84

 7,28

 6,26  

 8,39  

A1J5ZD

PIMCO INCOME FD.INST.EUR H

EUR

 8,79

26.2.

 2,65

 6,77

 6,18  

 8,37  

A0B5G2

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

EUR

 29,19

26.2.

 1,85

 7,99

 5,65  

 8,35  

A118QC

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

EUR

 9,16

26.2.

 2,70

 6,90

 6,20  

 8,33  

A1J7HF

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

EUR

 15,38

26.2.

 2,60

 6,81

 6,14  

 8,31  

A1CXSJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION

USD

 12,58

26.2.

 1,78

 7,16

 6,16  

 8,26  

A1KCKN

PIMCO INCOME FD.E SGD H

SGD

 8,46

26.2.

 2,48

 5,66

 5,82  

 8,24  

A1JJ8Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,57

26.2.

 1,27

 8,13

 13,46  

 8,21  

A1T9NS

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

EUR

 7,74

26.2.

 1,18

 8,04

 13,28  

 8,15  

A2AECZ

PIMCO CAPITAL SEC.FD.INV.EUR H

EUR

 13,91

26.2.

 2,13

 9,61

 6,92  

 8,08  

A0RPWA

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

EUR

 17,00

26.2.

 2,84

 8,49

 22,21  

 7,73  

A2N4S9

PIMCO EM.LOCAL BD.FD.E EUR

EUR

 9,68

26.2.

 2,87

 8,54

 22,30  

 7,73  

A1C3JV

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

USD

 11,40

26.2.

 4,49

 5,75

 16,68  

 7,65  

A0KEEB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,96

26.2.

 0,62

 4,26

 9,83  

 7,46  

A0J2S0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME

USD

 16,32

26.2.

 0,68

 6,79

 7,51  

 7,44  

A0DN9M

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

USD

 26,07

26.2.

 0,70

 6,80

 7,51  

 7,42  

A1XCS6

PIMCO GLOBAL L.DUR.RR FD.E EUR H

EUR

 10,06

26.2.

 1,51

 4,36

 1,82  

 7,02  

A0DNWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME

USD

 10,27

26.2.

 1,18

 6,10

 7,44  

 6,99  

A0DNWR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,35

26.2.

 1,11

 6,05

 7,36  

 6,97