A0DN2X

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

SEK

 220,01

13.10.

 3,88

 3,87

 14,37  

 -2,64  

A2PUBG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 10,31

13.10.

 7,28

 5,53

 22,59  

 -2,64  

A2AP6B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME

USD

 9,33

13.10.

 7,35

 5,46

 22,57  

 -2,68  

A0J2SH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 7,95

13.10.

 5,82

 3,26

 16,65  

 -2,68  

A0DN8W

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

GBP

 12,97

13.10.

 5,70

 3,26

 16,53  

 -2,70  

A2P1G4

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

EUR

 9,78

13.10.

 5,16

 4,60

 18,98  

 -2,78  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,57

13.10.

 2,86

 3,66

 14,69  

 -2,94  

A0RGN9

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

GBP

 12,06

13.10.

 5,79

 5,18

 21,54  

 -2,95  

A2PZ9Y

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

GBP

 9,86

13.10.

 5,91

 5,01

 20,54  

 -2,95  

A2PUS4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION

GBP

 10,05

13.10.

 5,35

 5,57

 27,22  

 -2,99  

A1CS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 12,96

13.10.

 5,88

 5,11

 21,23  

 -2,99  

A1T85Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME

CAD

 8,89

13.10.

 6,99

 5,16

 18,32  

 -3,21  

A0BKWG

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

EUR

 28,37

13.10.

 3,96

 4,07

 14,58  

 -3,24  

A0J4X2

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

EUR

 16,32

13.10.

 3,96

 4,04

 14,54  

 -3,25  

A1KCGP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 9,44

13.10.

 7,73

 6,16

 17,80  

 -3,78  

A0X91E

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

EUR

 8,38

13.10.

 2,32

 2,20

 7,02  

 -4,01  

A1J76S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION

GBP

 12,12

13.10.

 5,48

 2,97

 15,54  

 -4,04  

A14QCP

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 100,68

13.10.

 2,13

 1,31

 6,20  

 -4,06  

A0KD23

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

USD

 28,69

13.10.

 7,61

 5,91

 18,85  

 -4,14  

A2DV9J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 11,03

13.10.

 9,42

 4,35

 24,49  

 -4,17