A2DLP1

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION

EUR

 12,28

29.1.

 0,47

 5,13

 20,51  

 16,50  

A1JRYR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 9,93

29.1.

 0,13

 6,81

 24,66  

 16,49  

A1JE9L

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,33

29.1.

 0,34

 4,65

 16,75  

 16,40  

A1J76X

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

GBP

 9,73

29.1.

 0,61

 9,86

 21,52  

 16,19  

A2JK92

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

SGD

 10,06

29.1.

 0,80

 7,64

 20,48  

 16,09  

A2ABEV

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

USD

 13,79

29.1.

 0,73

 8,50

 24,35  

 16,08  

A1T9NS

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

EUR

 7,77

29.1.

 0,65

 6,86

 21,86  

 16,07  

A1KB6N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 9,12

29.1.

 0,85

 9,43

 20,09  

 16,05  

A1JJ8Q

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

EUR

 14,42

29.1.

 0,63

 6,74

 21,69  

 16,01  

A2PE5H

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

USD

 10,77

29.1.

 0,75

 8,47

 24,27  

 16,00  

A114WN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION

USD

 12,89

29.1.

 0,39

 4,46

 16,55  

 15,81  

A2PX8F

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

GBP

 8,79

29.1.

 0,74

 9,76

 21,27  

 15,70  

A2N4M4

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

CAD

 9,24

29.1.

 0,51

 8,26

 19,40  

 15,69  

A0DN86

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

USD

 62,32

29.1.

 1,15

 15,56

 36,58  

 15,66  

A2QBPY

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

USD

 8,78

29.1.

 1,15

 15,58

 36,46  

 15,59  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,70

29.1.

 0,35

 4,82

 15,91  

 15,52  

A2DK9Y

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

NOK

 133,83

29.1.

 0,67

 10,15

 20,31  

 15,45  

A114WP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION

USD

 12,82

29.1.

 0,31

 4,31

 16,23  

 15,39  

A1J7WU

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

USD

 17,91

29.1.

 0,62

 9,21

 20,44  

 15,25  

A1J5ZB

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

USD

 9,70

29.1.

 0,62

 9,19

 20,49  

 15,24