A1J5ZE

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

EUR

 7,60

10.7.

 3,66

 4,90

 13,04  

 7,65  

A2PSGZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q

EUR

 8,83

10.7.

 3,64

 4,99

 13,01  

 7,69  

A2QC31

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

CHF

 7,99

10.7.

 1,65

 2,30

 13,01  

 -  

A1JT3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION

NOK

 162,46

10.7.

 1,49

 4,79

 12,98  

 10,64  

A2PZEB

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

USD

 9,44

10.7.

 3,15

 5,79

 12,98  

 4,19  

A2DV9H

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

EUR

 7,76

10.7.

 3,60

 4,91

 12,97  

 7,58  

A0DN2Q

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

USD

 35,39

10.7.

 3,09

 5,67

 12,96  

 4,15  

A2N4HP

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

GBP

 11,51

10.7.

 3,88

 6,18

 12,95  

 0,70  

A2QMYC

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

EUR

 9,07

10.7.

 2,72

 3,89

 12,95  

 -  

A3DJRY

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

EUR

 11,29

10.7.

 3,67

 6,21

 12,90  

 -  

A2PHXA

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

GBP

 9,28

10.7.

 3,92

 6,10

 12,85  

 0,72  

A118V8

PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME

EUR

 102,65

10.7.

 2,79

 6,10

 12,85  

 7,82  

A0QZUT

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

USD

 15,76

10.7.

 1,68

 5,23

 12,76  

 4,69  

A0DNWR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,67

10.7.

 2,97

 5,81

 12,69  

 7,94  

A0DN2Y

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

USD

 33,04

10.7.

 7,34

 7,97

 12,69  

 -2,07  

A2P12G

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

AUD

 8,93

10.7.

 3,50

 5,77

 12,67  

 -  

A1JR3G

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

NOK

 153,66

10.7.

 3,68

 6,07

 12,66  

 -1,09  

A2AP6G

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

GBP

 7,81

10.7.

 4,33

 5,78

 12,65  

 -3,24  

A0KD2A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 19,39

10.7.

 7,32

 7,95

 12,64  

 -2,15  

A3DF7S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II

USD

 9,27

10.7.

 3,83

 6,82

 12,59  

 -