A2QC3Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME

CHF

 5,87

21.4.

 0,65

 6,22

 10,00  

 -20,72  

A2PZ3Q

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

EUR

 9,00

21.4.

 1,24

 8,56

 17,96  

 -14,29  

A2QC3X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME

EUR

 6,35

21.4.

 1,20

 8,61

 17,89  

 -14,24  

A2PAD8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 7,01

21.4.

 2,39

 11,97

 24,40  

 -5,23  

A2PAD6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 6,54

21.4.

 1,05

 8,20

 17,74  

 -11,68  

A2PAD1

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

USD

 10,20

21.4.

 1,80

 10,87

 24,69  

 -6,08  

A2PAD2

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

USD

 7,02

21.4.

 1,81

 10,96

 24,59  

 -6,11  

A2QQ4U

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

USD

 6,84

21.4.

 2,15

 11,91

 27,54  

 -2,54  

A2QC3W

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

CHF

 8,70

21.4.

 0,81

 7,01

 12,84  

 -17,06  

A2QC3Z

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

CHF

 5,87

21.4.

 0,71

 7,00

 12,83  

 -17,08  

A2PZ3P

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

EUR

 9,46

21.4.

 1,61

 9,62

 21,28  

 -10,25  

A2QC30

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

EUR

 6,36

21.4.

 1,58

 9,59

 21,30  

 -10,27  

A3CVU0

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

GBP

 9,98

21.4.

 2,15

 11,76

 27,30  

 -  

A3CUCJ

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

GBP

 6,60

21.4.

 2,05

 11,80

 27,34  

 -4,01  

A3CVTZ

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

SGD

 6,73

21.4.

 1,44

 9,12

 20,94  

 -  

A2PAD0

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

USD

 11,45

21.4.

 2,14

 11,93

 28,22  

 -1,72  

A2PDZS

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

USD

 7,03

21.4.

 2,18

 11,96

 28,17  

 -1,74  

A3CPJ1

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

USD

 9,54

21.4.

 2,03

 11,58

 26,86  

 -  

A2QMYC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,39

21.4.

 0,21

 5,98

 12,32  

 -6,10  

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,53

21.4.

 0,78

 5,79

 10,85  

 5,29