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A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,34 | 11.12. |   | 6,24 | 4,29 | 9,32 | -2,02 |  | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,97 | 11.12. | | 2,21 | -0,08 | -3,57 | -16,38 | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,78 | 11.12. | | 2,13 | -0,19 | -3,63 | - | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 19,11 | 11.12. | | 4,37 | 2,30 | 3,47 | -9,77 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,33 | 11.12. | | 4,30 | 2,30 | 3,38 | -9,78 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,05 | 11.12. | | 6,36 | 4,40 | 8,57 | -3,69 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,00 | 11.12. | | 6,48 | 4,43 | 8,61 | -3,59 | | A0NCJJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 16,77 | 11.12. | | 4,23 | 2,13 | 4,10 | -6,57 | | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 11,16 | 11.12. | | 10,71 | 7,72 | 12,16 | -5,82 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,19 | 11.12. | | 6,38 | 4,45 | 9,90 | -1,18 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,92 | 11.12. | | 6,39 | 4,44 | 9,93 | -1,15 | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,79 | 11.12. | | 1,78 | -0,44 | -4,61 | -17,88 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,73 | 11.12. | | 4,05 | 1,96 | 2,37 | -11,31 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 22,38 | 11.12. | | 6,07 | 4,09 | 8,75 | -2,86 | | A0DQMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD INCOME | USD | 13,85 | 11.12. | | 6,06 | 4,04 | 8,74 | -2,93 | | A1J76S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,20 | 11.12. | | 6,18 | 4,10 | 7,77 | -4,98 | | A40JFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION | AUD | 10,89 | 11.12. | | 9,12 | 7,93 | - | - | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,87 | 11.12. | | 9,10 | 7,94 | 19,65 | - | | A14WLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,56 | 11.12. | | 7,35 | 6,08 | 16,40 | 7,26 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,62 | 11.12. | | 7,32 | 6,09 | 16,46 | 7,32 | |
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