A2JK90

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

SGD

 8,67

4.2.

 0,30

 6,72

 15,81  

 10,77  

A1H7QT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION

EUR

 14,88

4.2.

 0,40

 4,49

 15,80  

 3,05  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,75

4.2.

 0,40

 4,72

 15,78  

 15,60  

A2PYS0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION

SGD

 11,67

4.2.

 0,17

 6,67

 15,77  

 10,62  

A1XCS7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 12,63

4.2.

 0,48

 5,60

 15,77  

 16,51  

A1CYU4

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

USD

 7,22

4.2.

 0,73

 8,47

 15,74  

 2,10  

A2PQML

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION

GBP

 115,69

4.2.

 0,41

 4,51

 15,73  

 14,59  

A1J4XP

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

USD

 9,62

4.2.

 0,38

 6,08

 15,69  

 -1,23  

A1XAGH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II

USD

 8,35

4.2.

 0,51

 6,13

 15,68  

 -1,08  

A0QZUQ

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

USD

 12,75

4.2.

 0,39

 6,09

 15,66  

 -1,14  

A2QKWV

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

SEK

 96,61

4.2.

 0,45

 6,73

 15,66  

 -3,11  

A14QW7

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

EUR

 12,78

4.2.

 0,31

 6,95

 15,66  

 7,21  

A14R7E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME

EUR

 7,51

4.2.

 0,28

 6,89

 15,65  

 7,23  

A0RDQF

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

USD

 19,68

4.2.

 0,41

 6,03

 15,63  

 -1,16  

A2P459

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

GBP

 10,66

4.2.

 0,28

 6,07

 15,62  

 2,11  

A2QB7K

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

USD

 10,39

4.2.

 0,68

 8,46

 15,57  

 1,96  

A0DN2P

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

USD

 33,62

4.2.

 0,27

 5,69

 15,57  

 2,88  

A2DGTK

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

GBP

 9,72

4.2.

 0,31

 6,07

 15,56  

 2,16  

A1CVES

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

GBP

 14,49

4.2.

 0,35

 8,54

 15,55  

 -1,43  

575664

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

USD

 31,44

4.2.

 0,26

 8,12

 15,55  

 -0,79