A118V8

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

EUR

 102,97

4.2.

 0,61

 4,19

 15,10  

 7,19  

A3C5AS

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

AUD

 9,17

4.2.

 0,40

 7,69

 15,10  

 -  

A2PK5G

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

EUR

 8,68

4.2.

 0,70

 3,69

 15,09  

 -1,92  

A0J2SB

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

GBP

 22,91

4.2.

 0,31

 5,77

 15,07  

 1,64  

A0DN65

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

USD

 30,90

4.2.

 0,26

 7,97

 15,04  

 -1,53  

A2AKN2

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

EUR

 7,58

4.2.

 0,28

 6,77

 15,04  

 6,40  

A0J2SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,15

4.2.

 0,33

 5,36

 14,98  

 8,14  

A3DN6X

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

USD

 10,22

4.2.

 0,20

 7,96

 14,97  

 -  

A1W41T

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

EUR

 9,54

4.2.

 0,74

 3,67

 14,95  

 -2,17  

A1J76Y

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

USD

 12,08

4.2.

 0,25

 5,13

 14,94  

 8,34  

A2DJ89

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,26

4.2.

 0,27

 5,33

 14,90  

 8,17  

A1JT3W

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

NOK

 167,87

4.2.

 -0,37

 3,89

 14,89  

 10,35  

A0MWBY

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

EUR

 15,91

4.2.

 0,44

 6,49

 14,87  

 -5,24  

A0YCJC

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

EUR

 9,19

4.2.

 0,44

 6,53

 14,87  

 -5,23  

A0YJU4

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

EUR

 12,90

4.2.

 0,62

 5,82

 14,87  

 2,22  

A1KADR

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

SGD

 8,45

4.2.

 0,36

 6,11

 14,86  

 -2,21  

A0NCJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 16,85

4.2.

 0,72

 3,63

 14,86  

 -2,26  

A12C4J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME

USD

 8,41

4.2.

 0,40

 8,14

 14,79  

 1,20  

A3DF7S

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

USD

 9,34

4.2.

 0,49

 7,48

 14,79  

 -  

A2H5FA

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

EUR

 10,28

4.2.

 0,59

 5,44

 14,73  

 2,39