A3E05F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME

CNH

 114,20

26.2.

 3,67

 12,55

 -  

 -  

A0X8WG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION

USD

 21,39

26.2.

 3,83

 12,52

 12,34  

 33,27  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 10,49

26.2.

 3,76

 12,46

 12,29  

 33,14  

A2QBPY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME

USD

 8,35

26.2.

 3,60

 12,41

 13,44  

 -  

A3E05B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION

HKD

 12,05

26.2.

 3,97

 12,41

 -  

 -  

A3E059

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 11,13

26.2.

 3,95

 12,39

 -  

 -  

A3E05A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 11,49

26.2.

 3,95

 12,37

 -  

 -  

A0DN86

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 55,06

26.2.

 3,59

 12,37

 13,36  

 5,30  

A0J2SS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 3,81

26.2.

 3,81

 12,30

 11,54  

 1,72  

A0DN89

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 29,17

26.2.

 3,62

 12,19

 11,42  

 1,67  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 52,37

26.2.

 3,58

 12,17

 12,77  

 4,36  

A1CTS0

PIMCO EM.MKT.BD.ESG FD.INST.USD

USD

 17,52

26.2.

 3,30

 12,16

 10,26  

 1,39  

A3E05H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 11,08

26.2.

 3,39

 12,12

 -  

 -  

A2PNDQ

PIMCO EM.MKT.BD.ESG FD.INST.USD

USD

 8,30

26.2.

 3,23

 12,11

 10,18  

 1,35  

A3E05J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME

SGD

 11,44

26.2.

 3,31

 12,10

 -  

 -  

A3E05K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION

SGD

 12,00

26.2.

 3,36

 12,04

 -  

 -  

A2PDZS

PIMCO ASIA HY BD.FD.INST.USD

USD

 6,94

26.2.

 2,79

 12,04

 9,09  

 -6,25  

A2PAD0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 10,43

26.2.

 2,76

 12,03

 9,10  

 -6,21  

A2QJU5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 8,29

26.2.

 1,84

 12,01

 16,54  

 -  

A0DN85

PIMCO EM.MKT.BD.FD.AD.USD

USD

 51,03

26.2.

 3,55

 12,01

 12,28  

 3,59