A1CS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 12,96

13.10.

 5,88

 5,11

 21,23  

 -2,99  

A1JT9P

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

USD

 14,07

13.10.

 7,49

 7,08

 28,73  

 5,71  

A0RG37

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

EUR

 15,14

13.10.

 6,62

 6,02

 24,51  

 1,41  

A0YC5R

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

USD

 19,09

13.10.

 8,28

 8,10

 32,20  

 10,60  

A0RPV9

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

EUR

 15,28

13.10.

 1,26

 4,16

 11,94  

 21,37  

A0RA58

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

USD

 14,67

13.10.

 13,02

 10,30

 33,12  

 19,46  

A0Q4GU

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

EUR

 16,51

13.10.

 1,91

 5,09

 14,97  

 26,80  

A0J4B1

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

EUR

 20,55

13.10.

 1,78

 2,04

 11,68  

 -12,66  

A0J4B2

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

EUR

 10,58

13.10.

 1,81

 2,04

 11,61  

 -12,65  

A0J4FF

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

CHF

 31,35

13.10.

 0,67

 0,51

 7,00  

 -15,29  

A0JMQ2

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

EUR

 24,53

13.10.

 2,55

 2,98

 14,73  

 -8,61  

A0DN83

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

EUR

 14,67

13.10.

 2,56

 3,01

 14,74  

 -8,62  

A0B6A5

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

EUR

 22,61

13.10.

 2,26

 2,63

 13,56  

 -10,21  

A0REGR

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

EUR

 12,81

13.10.

 2,73

 3,56

 17,09  

 -6,15  

A2PK5F

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

EUR

 10,10

13.10.

 3,48

 4,55

 20,53  

 -1,46  

A2PK5G

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

EUR

 8,70

13.10.

 3,52

 4,49

 20,62  

 -1,39  

A0NCJK

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

EUR

 16,72

13.10.

 3,53

 4,50

 20,29  

 -1,82  

A1W41T

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

EUR

 9,55

13.10.

 3,51

 4,46

 20,29  

 -1,88  

A3E4K1

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

EUR

 11,05

13.10.

 4,44

 5,34

 -  

 -  

A1H7QT

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

EUR

 14,72

13.10.

 4,18

 4,92

 23,18  

 4,47