A0J4FL

PIMCO GLOBAL BD.EX-US FD.INV.USD

USD

 24,38

26.2.

 0,66

 6,42

 6,37  

 5,54  

A1XBY5

PIMCO GLOBAL L.DUR.RR FD.INST.CHF H

CHF

 10,18

26.2.

 1,29

 2,52

 -0,88  

 5,49  

A0KD2T

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

EUR

 27,49

26.2.

 1,74

 7,42

 3,93  

 5,45  

A1H7QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 16,28

26.2.

 1,75

 8,03

 7,74  

 5,30  

A0DN86

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

USD

 55,06

26.2.

 3,59

 12,37

 13,36  

 5,30  

A1H7QU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME

EUR

 10,09

26.2.

 1,65

 8,01

 7,71  

 5,29  

A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,54

26.2.

 0,96

 5,29

 9,34  

 5,19  

A1411Z

PIMCO CAPITAL SEC.FD.E EUR H

EUR

 9,13

26.2.

 2,01

 9,05

 5,14  

 5,17  

691191

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

USD

 36,22

26.2.

 1,66

 6,81

 4,14  

 5,17  

A2JKRD

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

EUR

 10,62

26.2.

 1,82

 5,57

 5,99  

 5,15  

A0DNWT

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

USD

 16,15

26.2.

 1,06

 5,69

 6,25  

 5,14  

A1W62X

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

EUR

 13,71

26.2.

 2,01

 9,07

 5,14  

 5,14  

691193

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

USD

 18,80

26.2.

 1,68

 6,84

 4,12  

 5,13  

813973

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

USD

 10,18

26.2.

 1,09

 5,64

 6,33  

 5,12  

A2JKRE

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

EUR

 8,41

26.2.

 1,81

 5,61

 6,02  

 5,08  

A1JJZD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION

USD

 21,17

26.2.

 2,42

 9,29

 6,22  

 5,01  

A1KADT

PIMCO CR.OPP.BD.FD.E CL.EUR(H)A.

EUR

 10,98

26.2.

 1,48

 6,60

 7,54  

 4,87  

A0DN9L

PIMCO GLOBAL BD.EX-US FD.ADM.USD

USD

 23,54

26.2.

 0,64

 6,28

 5,94  

 4,81  

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 62,36

26.2.

 3,54

 0,89

 15,85  

 4,80  

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 111,46

26.2.

 3,54

 0,88

 15,79  

 4,71