A0J2SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,96

9.2.

 0,40

 5,62

 21,04  

 10,56  

A1JT3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION

NOK

 167,92

9.2.

 -0,34

 3,83

 15,63  

 10,56  

A0DN2M

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

EUR

 34,26

9.2.

 0,38

 5,55

 20,97  

 10,52  

A1W2RE

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

EUR

 19,98

9.2.

 1,06

 7,42

 19,14  

 10,51  

A2QJU5

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

GBP

 8,06

9.2.

 -0,37

 3,04

 19,82  

 10,41  

A2QHLZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION

USD

 11,13

9.2.

 1,00

 9,76

 21,37  

 10,31  

A14QCQ

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 123,51

9.2.

 0,06

 3,16

 13,05  

 10,26  

A1JH7R

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

EUR

 12,72

9.2.

 0,63

 4,78

 14,59  

 10,13  

A0DNWR

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

USD

 18,22

9.2.

 0,44

 5,62

 16,12  

 10,09  

A0DNWS

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

USD

 10,39

9.2.

 0,48

 5,55

 16,08  

 10,03  

A1J8LT

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

SGD

 9,55

9.2.

 0,64

 6,63

 15,77  

 10,00  

A2DH43

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

USD

 9,38

9.2.

 0,86

 7,10

 19,14  

 9,79  

A2DH41

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

USD

 12,26

9.2.

 0,82

 6,98

 19,03  

 9,66  

A1CXSH

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

USD

 10,32

9.2.

 1,08

 7,70

 20,41  

 9,64  

A1CXSJ

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

USD

 13,45

9.2.

 1,05

 7,69

 20,41  

 9,62  

A2DTSN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 118,46

9.2.

 0,65

 6,02

 16,21  

 9,54  

A2PNDQ

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

USD

 8,70

9.2.

 1,28

 13,80

 34,75  

 9,52  

A1CTS0

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

USD

 19,68

9.2.

 1,29

 13,76

 34,70  

 9,52  

A1H4HC

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

EUR

 26,27

9.2.

 0,46

 4,83

 19,30  

 9,50  

A1J5ZD

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

EUR

 8,76

9.2.

 0,77

 7,51

 17,41  

 9,30