A0KD2P

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

GBP

 21,68

3.4.

 2,65

 7,01

 5,55  

 7,70  

A2PHXA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,26

3.4.

 2,65

 6,45

 3,43  

 7,22  

A3EMQS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME

USD

 10,35

3.4.

 2,65

 7,64

 -  

 -  

A2P12G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 8,95

3.4.

 2,64

 6,46

 3,50  

 -  

A1CTDJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 12,04

3.4.

 2,64

 6,74

 7,31  

 13,16  

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  

A0DN9F

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

USD

 11,55

3.4.

 2,64

 7,34

 7,66  

 10,50  

A118V7

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME

USD

 101,35

3.4.

 2,64

 7,07

 12,79  

 15,63  

A3D9SF

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

USD

 11,29

3.4.

 2,64

 7,73

 -  

 -  

A2DU81

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME

HKD

 9,06

3.4.

 2,62

 6,13

 5,31  

 -  

A0NCJJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 16,51

3.4.

 2,61

 2,23

 -10,32  

 0,36  

A1J76J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND R CLASS GBP (HEDGED) INCOME

GBP

 8,67

3.4.

 2,61

 6,83

 4,73  

 -  

A1JT9P

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

USD

 13,43

3.4.

 2,60

 7,01

 9,54  

 15,78  

A0J2SK

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

EUR

 12,40

3.4.

 2,60

 2,31

 -12,47  

 -3,71  

A0MLQY

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

SGD

 65,19

3.4.

 2,60

 6,96

 5,81  

 14,65  

A1CXSH

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

USD

 9,97

3.4.

 2,59

 6,87

 9,05  

 15,47  

A2JMC3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME

AUD

 8,78

3.4.

 2,59

 6,14

 2,39  

 -  

A1CXSJ

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

USD

 12,68

3.4.

 2,59

 6,91

 8,93  

 15,48  

A0DN9E

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

USD

 21,80

3.4.

 2,59

 7,28

 7,65  

 10,49  

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