A0B7ND

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

USD

 24,04

13.10.

 5,72

 3,35

 18,25  

 -0,17  

A1KADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME

AUD

 9,39

13.10.

 7,05

 6,74

 26,03  

 -0,38  

A2DGTG

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

USD

 10,22

13.10.

 4,85

 5,01

 16,98  

 -0,45  

A0QZUQ

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

USD

 12,74

13.10.

 5,91

 5,36

 23,35  

 -0,47  

A0RDQF

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

USD

 19,49

13.10.

 5,92

 5,35

 23,43  

 -0,51  

A2PZ94

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

USD

 10,20

13.10.

 6,03

 5,15

 22,45  

 -0,58  

A2PZ93

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

USD

 9,24

13.10.

 6,03

 5,04

 22,37  

 -0,60  

A0DN67

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

USD

 32,98

13.10.

 8,20

 6,66

 21,47  

 -0,60  

A2JFWN

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

USD

 9,66

13.10.

 8,15

 6,64

 21,51  

 -0,61  

A1XD7P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,10

13.10.

 2,75

 2,85

 11,48  

 -0,69  

A14R07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 9,85

13.10.

 -3,34

 1,13

 -21,14  

 -0,71  

A1KADR

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

SGD

 8,42

13.10.

 5,50

 5,03

 24,00  

 -0,73  

A0RFBK

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

GBP

 11,56

13.10.

 6,24

 5,67

 23,11  

 -0,87  

A0DN8X

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

USD

 23,20

13.10.

 5,60

 3,16

 17,65  

 -0,98  

A2AP6G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II

GBP

 7,98

13.10.

 7,94

 6,25

 23,89  

 -1,11  

A1CVSB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 12,40

13.10.

 2,14

 2,65

 10,03  

 -1,12  

A2DXN5

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

EUR

 7,05

13.10.

 9,19

 8,16

 37,17  

 -1,33  

A1W6TK

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

EUR

 12,24

13.10.

 9,19

 8,13

 37,07  

 -1,37  

A2DH5B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,08

13.10.

 3,17

 2,44

 7,46  

 -1,37  

A2PK5G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II

EUR

 8,70

13.10.

 3,52

 4,49

 20,62  

 -1,39