A2JAL1

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

USD

 12,46

15.10.

 32,69

 22,88

 65,03  

 80,06  

A2AC6N

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

USD

 19,39

15.10.

 31,55

 20,81

 50,19  

 -  

A3DH6J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 14,33

15.10.

 17,65

 17,17

 50,53  

 -  

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 25,94

15.10.

 15,80

 16,90

 94,45  

 101,40  

A1W86U

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

USD

 14,33

15.10.

 16,88

 16,22

 46,97  

 30,99  

A2AJJ4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION

USD

 22,12

15.10.

 17,41

 16,12

 58,00  

 52,45  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 84,41

15.10.

 14,44

 15,76

 88,33  

 95,30  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 54,39

15.10.

 14,42

 15,74

 88,29  

 95,27  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 20,98

15.10.

 14,21

 15,53

 87,32  

 93,72  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 77,03

15.10.

 14,08

 15,31

 86,33  

 91,86  

A3ETTW

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

USD

 11,48

15.10.

 16,10

 15,28

 -  

 -  

A3ETTV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION

USD

 13,27

15.10.

 16,10

 15,19

 -  

 -  

A0RCX6

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

USD

 8,37

15.10.

 19,12

 15,12

 38,15  

 -  

A40NYX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II

USD

 10,71

15.10.

 16,60

 15,08

 -  

 -  

A0RF98

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION

USD

 28,90

15.10.

 16,53

 15,00

 53,56  

 45,45  

A3E05D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION

CNH

 136,68

15.10.

 13,23

 14,98

 -  

 -  

A3E05C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 126,25

15.10.

 13,18

 14,93

 -  

 -  

A3DHMS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME

USD

 11,94

15.10.

 16,38

 14,90

 52,88  

 -  

A3DDY6

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

GBP

 10,25

15.10.

 13,15

 14,89

 38,10  

 -  

A3DF7V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION

USD

 15,13

15.10.

 14,02

 14,88

 81,85  

 -