A118V8

PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME

EUR

 101,90

3.4.

 1,20

 5,31

 6,71  

 10,39  

A1H7QT

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

EUR

 14,30

3.4.

 1,20

 5,54

 5,69  

 10,34  

A0J4FL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION

USD

 24,41

3.4.

 0,78

 5,40

 7,91  

 10,15  

A2PNLT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME

USD

 9,51

3.4.

 2,65

 6,78

 5,58  

 10,11  

A2JSCK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,05

3.4.

 2,64

 6,73

 5,61  

 10,05  

A1XBY5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,31

3.4.

 2,59

 3,20

 0,68  

 10,03  

A0KEEB

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

EUR

 12,99

3.4.

 0,85

 4,00

 9,71  

 9,99  

A2PAD0

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

USD

 10,39

3.4.

 2,36

 9,37

 9,71  

 9,95  

A1C4F7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 114,10

3.4.

 2,15

 5,21

 4,11  

 9,94  

A1H6TE

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

EUR

 11,27

3.4.

 2,27

 5,72

 4,35  

 9,84  

A2PDZS

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

USD

 6,82

3.4.

 2,35

 9,42

 9,66  

 9,82  

A2PXGD

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

EUR

 10,60

3.4.

 1,53

 5,05

 9,28  

 9,73  

A0J4BN

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

EUR

 35,74

3.4.

 2,58

 7,07

 3,35  

 9,70  

A2JGMF

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

EUR

 9,13

3.4.

 2,47

 6,40

 6,58  

 9,62  

A2ABEX

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

EUR

 10,89

3.4.

 2,45

 6,45

 6,56  

 9,56  

A0Q8DD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION

USD

 22,59

3.4.

 2,54

 7,11

 7,11  

 9,55  

A2JFWL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME

USD

 9,32

3.4.

 2,54

 7,11

 7,06  

 9,55  

A1XDR9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 11,23

3.4.

 2,28

 2,37

 -0,97  

 9,35  

A0DN9L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION

USD

 23,56

3.4.

 0,73

 5,23

 7,43  

 9,33  

A0DNWR

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

USD

 17,52

3.4.

 2,10

 6,38

 10,19  

 9,09