A3DCD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II

SGD

 9,87

15.1.

 2,60

 14,14

 21,02  

 -  

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 10,11

15.1.

 2,64

 17,86

 27,13  

 -  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,13

15.1.

 2,87

 12,20

 18,03  

 22,98  

A1T6CW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME

EUR

 9,75

15.1.

 2,85

 12,23

 18,11  

 22,91  

A1KCVF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION

USD

 12,69

15.1.

 2,59

 17,39

 25,64  

 30,29  

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,64

15.1.

 2,92

 13,23

 21,25  

 -  

A11058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION

GBP

 14,63

15.1.

 2,74

 15,74

 25,26  

 34,71  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,66

15.1.

 2,66

 18,42

 29,05  

 36,88  

A0DNWP

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

USD

 16,31

15.1.

 0,00

 5,09

 13,74  

 7,02  

A0X91E

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

EUR

 8,40

15.1.

 0,00

 2,56

 6,19  

 -3,78  

A0M12R

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

USD

 13,65

15.1.

 0,00

 4,68

 12,53  

 5,00  

A0J2SW

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

USD

 10,67

15.1.

 0,00

 4,66

 12,43  

 5,02  

A0DNWQ

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

USD

 13,56

15.1.

 0,07

 5,44

 14,92  

 8,83  

A2PAFZ

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

USD

 9,98

15.1.

 0,10

 5,55

 15,02  

 8,90  

A1JS1B

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

EUR

 10,66

15.1.

 0,00

 3,39

 9,11  

 0,66  

A2DJ89

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

GBP

 11,24

15.1.

 0,09

 5,64

 14,58  

 8,08  

A0J2SV

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

GBP

 9,13

15.1.

 0,11

 5,59

 14,47  

 8,01  

A0DNWR

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

USD

 18,15

15.1.

 0,06

 5,65

 15,53  

 9,80  

A0DNWS

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

USD

 10,35

15.1.

 0,10

 5,66

 15,52  

 9,81  

A0DNWT

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

USD

 16,84

15.1.

 0,06

 5,32

 14,32  

 7,95