A2QQ4V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 9,52

9.2.

 0,64

 8,32

 17,28  

 -  

A0DN2Q

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

USD

 36,80

9.2.

 0,63

 6,05

 17,23  

 4,87  

A2P162

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

USD

 9,93

9.2.

 0,61

 6,20

 17,21  

 4,47  

A2DGTF

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

USD

 12,68

9.2.

 0,63

 6,29

 17,19  

 4,53  

A3ET2B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 12,64

9.2.

 7,08

 15,55

 17,16  

 -  

A2PZEB

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

USD

 9,62

9.2.

 0,63

 5,92

 17,14  

 4,88  

A0MSMC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 17,07

9.2.

 0,83

 7,02

 17,08  

 -3,12  

A0REGM

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

GBP

 11,67

9.2.

 0,78

 6,67

 17,04  

 -0,46  

A0DN9L

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

USD

 24,47

9.2.

 0,58

 3,73

 17,03  

 5,61  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,26

9.2.

 0,41

 4,61

 16,98  

 16,87  

A2DU81

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

HKD

 9,30

9.2.

 1,09

 6,68

 16,97  

 1,82  

A2PGY8

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

SGD

 8,72

9.2.

 0,73

 6,63

 16,97  

 -0,01  

A2PAD2

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

USD

 7,09

9.2.

 1,72

 10,85

 16,89  

 -5,14  

A0DN67

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 33,51

9.2.

 0,75

 8,48

 16,88  

 0,57  

A2N4HP

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

GBP

 11,99

9.2.

 0,67

 6,58

 16,88  

 1,35  

A3CND7

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

USD

 10,35

9.2.

 0,68

 6,37

 16,82  

 -  

A0DN2U

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

GBP

 24,70

9.2.

 0,65

 6,15

 16,78  

 3,69  

A0RLPE

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

EUR

 14,00

9.2.

 0,94

 6,38

 16,76  

 4,79  

A2PHXA

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

GBP

 9,48

9.2.

 0,64

 6,60

 16,75  

 1,29  

A1JE9L

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,47

9.2.

 0,48

 4,64

 16,74  

 16,55