A0J2SW

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

USD

 10,50

13.11.

 3,38

 5,48

 1,14  

 2,10  

A0DNWQ

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

USD

 12,77

13.11.

 3,99

 6,24

 3,40  

 5,89  

A2PAFZ

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

USD

 9,82

13.11.

 3,93

 6,22

 3,37  

 5,86  

A1JS1B

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

EUR

 10,26

13.11.

 2,70

 4,69

 -1,82  

 -1,54  

A0J2SU

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

EUR

 7,04

13.11.

 2,64

 4,61

 -1,84  

 -1,54  

A2DJ89

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

GBP

 10,56

13.11.

 3,83

 6,02

 2,33  

 4,14  

A0DNWR

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

USD

 17,05

13.11.

 4,09

 6,36

 3,84  

 6,76  

A0DNWS

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

USD

 10,19

13.11.

 4,12

 6,41

 3,90  

 6,76  

A0DNWT

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

USD

 15,88

13.11.

 3,79

 6,01

 2,78  

 4,89  

813973

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

USD

 10,11

13.11.

 3,85

 6,06

 2,90  

 5,00  

A1J76Y

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

USD

 11,36

13.11.

 3,84

 6,07

 2,99  

 -  

A3CRP9

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

EUR

 9,17

13.11.

 3,18

 6,59

 0,18  

 -  

A3CRP8

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

GBP

 9,18

13.11.

 4,39

 8,01

 4,32  

 -  

A2DTSN

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

NOK

 110,10

13.11.

 3,82

 7,23

 2,79  

 -  

A3EP9X

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

SEK

 106,97

13.11.

 3,07

 6,43

 -  

 -  

A3CSBB

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

USD

 9,75

13.11.

 4,66

 8,38

 6,03  

 -  

A3E4K4

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

EUR

 10,41

13.11.

 4,10

 -

 -  

 -  

A2JKRE

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

EUR

 8,36

13.11.

 3,91

 6,68

 1,56  

 3,71  

A2JKQ9

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

USD

 11,84

13.11.

 5,34

 8,52

 7,73  

 13,09  

A2N468

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

USD

 9,54

13.11.

 5,45

 8,60

 7,70  

 13,03