A1J9B3

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

EUR

 7,63

5.2.

 0,66

 6,75

 16,91  

 -2,59  

A0MWQC

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

EUR

 17,52

5.2.

 0,63

 6,76

 16,88  

 -2,61  

A2JMC3

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

AUD

 8,93

5.2.

 0,68

 6,05

 14,35  

 -2,62  

A2DH5B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,14

5.2.

 0,50

 3,05

 7,64  

 -2,69  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 107,10

5.2.

 0,66

 2,78

 12,25  

 -2,69  

A12C4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS USD ACCUMULATION

USD

 12,18

5.2.

 0,58

 5,36

 14,58  

 -2,87  

A2AP6B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME

USD

 9,32

5.2.

 0,54

 6,54

 14,93  

 -2,87  

A2PUBG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 10,39

5.2.

 0,48

 6,45

 14,81  

 -2,99  

A0DN2X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 221,62

5.2.

 0,25

 3,66

 10,40  

 -2,99  

A1C4D6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,91

5.2.

 0,55

 3,90

 8,88  

 -3,02  

A0J2SN

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

USD

 12,05

5.2.

 0,58

 7,38

 14,08  

 -3,06  

A0KD23

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

USD

 29,05

5.2.

 0,59

 7,35

 14,10  

 -3,07  

A2PZ9Y

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

GBP

 9,96

5.2.

 0,61

 5,62

 13,70  

 -3,11  

A1KB59

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

EUR

 13,68

5.2.

 0,22

 -3,73

 4,19  

 -3,12  

A2QKWV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 96,71

5.2.

 0,55

 6,40

 15,78  

 -3,13  

A0RGN9

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

GBP

 12,10

5.2.

 0,58

 5,73

 14,74  

 -3,20  

A0MSMC

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

EUR

 17,03

5.2.

 0,59

 6,57

 16,33  

 -3,35  

A1J76S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION

GBP

 12,26

5.2.

 0,57

 4,43

 8,50  

 -3,39  

A0J4X2

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

EUR

 16,29

5.2.

 0,31

 3,72

 10,87  

 -3,44  

A0BKWG

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

EUR

 28,59

5.2.

 0,28

 3,74

 10,86  

 -3,44