A1C3JV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION

USD

 12,92

16.10.

 18,42

 14,54

 49,88  

 26,42  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 83,86

16.10.

 13,69

 14,48

 87,10  

 94,30  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 54,04

16.10.

 13,69

 14,46

 87,08  

 94,26  

A1C5GV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION

USD

 21,22

16.10.

 16,27

 14,39

 52,01  

 42,80  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 13,06

16.10.

 15,21

 14,35

 49,94  

 44,58  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 20,84

16.10.

 13,45

 14,25

 86,07  

 92,61  

A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 10,59

16.10.

 14,61

 14,24

 11,24  

 74,18  

A408LA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME

USD

 11,29

16.10.

 16,12

 14,22

 -  

 -  

A40NK5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II

HKD

 10,74

16.10.

 16,11

 14,17

 -  

 -  

A40NK3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II

USD

 10,73

16.10.

 16,11

 14,17

 -  

 -  

A3E058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION

USD

 13,52

16.10.

 15,95

 14,09

 -  

 -  

A3E05A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 12,50

16.10.

 16,01

 14,09

 -  

 -  

A3E05B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION

HKD

 13,45

16.10.

 16,05

 14,08

 -  

 -  

A3DJR2

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

USD

 14,18

16.10.

 18,66

 14,08

 47,71  

 -  

A3DHMT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION

USD

 9,24

16.10.

 14,50

 14,07

 10,66  

 -  

A408LB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION

USD

 10,87

16.10.

 15,92

 14,06

 -  

 -  

A3DJR1

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

USD

 11,61

16.10.

 18,60

 14,06

 47,58  

 -  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 76,53

16.10.

 13,34

 14,05

 85,12  

 90,85  

A3E056

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II

USD

 11,91

16.10.

 15,95

 14,05

 -  

 -  

A2QGRS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION

MXN

 141,11

16.10.

 13,04

 14,05

 60,75  

 -