A0YC5R

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

USD

 19,57

30.1.

 0,93

 10,01

 22,62  

 8,90  

A0RPV9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,75

30.1.

 1,35

 2,67

 16,15  

 23,05  

A0RA58

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION

USD

 15,56

30.1.

 2,64

 17,08

 27,12  

 21,18  

A0Q4GU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 17,07

30.1.

 1,43

 3,64

 19,29  

 28,73  

A0J4B1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION

EUR

 20,72

30.1.

 0,78

 2,98

 9,34  

 -12,17  

A0J4B2

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

EUR

 10,61

30.1.

 0,76

 2,95

 9,33  

 -12,21  

A0J4FF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 31,47

30.1.

 0,67

 1,52

 4,48  

 -15,36  

A0JMQ2

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

EUR

 24,79

30.1.

 0,85

 3,90

 12,32  

 -8,15  

A0DN83

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

EUR

 14,71

30.1.

 0,82

 3,92

 12,29  

 -8,18  

A0B6A5

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

EUR

 22,83

30.1.

 0,79

 3,54

 11,15  

 -9,73  

A0REGR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION

EUR

 12,89

30.1.

 0,78

 3,53

 12,58  

 -6,59  

A2PK5F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,20

30.1.

 0,89

 4,62

 16,04  

 -1,83  

A2PK5G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II

EUR

 8,69

30.1.

 0,81

 4,53

 15,91  

 -1,90  

A0NCJK

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

EUR

 16,87

30.1.

 0,84

 4,46

 15,71  

 -2,26  

A1W41T

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

EUR

 9,54

30.1.

 0,74

 4,44

 15,70  

 -2,34  

A3E4K1

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

EUR

 11,19

30.1.

 0,45

 5,37

 -  

 -  

A1H7QT

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

EUR

 14,88

30.1.

 0,40

 4,94

 16,25  

 3,19  

A1H7QS

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

EUR

 8,80

30.1.

 0,45

 4,97

 16,24  

 3,32  

A1H7QV

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

EUR

 17,02

30.1.

 0,53

 5,91

 19,44  

 7,93  

A1H7QU

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

EUR

 10,14

30.1.

 0,53

 5,83

 19,31  

 7,95