A0J2SW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME

USD

 10,51

27.11.

 3,48

 5,07

 1,32  

 2,20  

A0DNWQ

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

USD

 12,79

27.11.

 4,15

 5,88

 3,56  

 5,97  

A2PAFZ

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

USD

 9,83

27.11.

 4,04

 5,78

 3,58  

 5,97  

A1JS1B

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

EUR

 10,27

27.11.

 2,80

 4,26

 -1,72  

 -1,34  

A0J2SU

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

EUR

 7,05

27.11.

 2,79

 4,31

 -1,70  

 -1,27  

A2DJ89

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

GBP

 10,58

27.11.

 4,03

 5,69

 2,52  

 4,24  

A0DNWR

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

USD

 17,08

27.11.

 4,27

 6,02

 4,08  

 6,88  

A0DNWS

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

USD

 10,21

27.11.

 4,32

 6,08

 4,10  

 6,87  

A0DNWT

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

USD

 15,91

27.11.

 3,99

 5,71

 3,04  

 5,02  

813973

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME

USD

 10,12

27.11.

 3,96

 5,63

 3,01  

 5,11  

A1J76Y

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

USD

 11,38

27.11.

 4,02

 5,76

 3,17  

 -  

A3CRP9

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

EUR

 9,21

27.11.

 3,63

 6,10

 0,72  

 -  

A3CRP8

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

GBP

 9,23

27.11.

 4,96

 7,53

 4,99  

 -  

A2DTSN

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

NOK

 110,64

27.11.

 4,33

 6,76

 3,39  

 -  

A3EP9X

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

SEK

 107,40

27.11.

 3,49

 5,88

 -  

 -  

A3CSBB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME

USD

 9,80

27.11.

 5,19

 7,90

 6,69  

 -  

A3E4K4

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

EUR

 10,46

27.11.

 4,60

 -

 -  

 -  

A2JKRE

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

EUR

 8,36

27.11.

 4,41

 6,41

 2,92  

 4,31  

A2JKQ9

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

USD

 11,91

27.11.

 5,96

 8,27

 9,27  

 13,75  

A2N468

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME

USD

 9,55

27.11.

 6,06

 8,29

 9,29  

 13,67