A2PQML

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION

GBP

 115,75

6.2.

 0,46

 4,53

 15,78  

 14,64  

A0YGSL

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

USD

 11,29

6.2.

 0,98

 8,56

 23,60  

 14,62  

A0RK3Q

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

USD

 17,02

6.2.

 1,01

 8,55

 23,69  

 14,54  

A2JK92

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

SGD

 10,07

6.2.

 0,90

 7,09

 19,49  

 14,51  

A1J7WU

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

USD

 17,93

6.2.

 0,73

 8,54

 21,07  

 14,50  

A0DN88

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

USD

 59,39

6.2.

 1,50

 14,50

 36,37  

 14,45  

A1J5ZB

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

USD

 9,71

6.2.

 0,72

 8,50

 20,99  

 14,44  

A12C4A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION

USD

 15,15

6.2.

 0,40

 5,87

 22,28  

 14,25  

A2JA0X

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

AUD

 13,08

6.2.

 0,77

 9,09

 20,55  

 14,14  

A1J77B

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

USD

 13,85

6.2.

 1,02

 8,46

 23,33  

 14,09  

A2AQCV

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

GBP

 8,46

6.2.

 0,75

 8,86

 21,21  

 14,06  

A2P35V

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

USD

 12,18

6.2.

 0,91

 7,60

 21,68  

 14,04  

A2ABEW

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

GBP

 12,81

6.2.

 0,87

 8,10

 23,17  

 13,87  

A0X8XZ

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

GBP

 11,47

6.2.

 0,44

 6,19

 22,60  

 13,84  

A2DM8G

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

GBP

 9,97

6.2.

 0,91

 8,15

 23,14  

 13,78  

A2PADW

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

USD

 12,69

6.2.

 1,04

 8,37

 22,97  

 13,61  

A0DN85

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

USD

 57,79

6.2.

 1,49

 14,35

 35,78  

 13,60  

A0DN89

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

GBP

 33,18

6.2.

 1,56

 14,85

 36,32  

 13,44  

A0J2SS

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

GBP

 4,02

6.2.

 1,52

 14,71

 36,28  

 13,40  

A2JKRA

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

EUR

 11,92

6.2.

 0,42

 6,52

 17,67  

 13,31