A1JCTF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 18,69

4.2.

 0,97

 9,75

 30,61  

 29,52  

A0QYLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 7,19

4.2.

 2,42

 8,37

 28,28  

 29,32  

A0Q4GT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 17,25

4.2.

 2,43

 8,29

 28,16  

 29,31  

A2QN6U

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

USD

 12,93

4.2.

 2,86

 22,91

 40,24  

 29,30  

A1XDQD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION

USD

 16,02

4.2.

 0,95

 9,50

 30,03  

 29,30  

A0Q4GU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 17,27

4.2.

 2,61

 4,48

 21,02  

 29,17  

A1W62Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME

USD

 12,53

4.2.

 1,21

 11,30

 30,71  

 29,15  

A0X8WH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 21,71

4.2.

 3,38

 17,73

 39,52  

 27,56  

A1JG0U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME

EUR

 10,23

4.2.

 3,33

 17,78

 39,42  

 27,53  

A141F9

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME

GBP

 9,01

4.2.

 0,21

 7,56

 26,78  

 27,46  

A0QZUN

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

USD

 7,36

4.2.

 2,94

 23,05

 40,81  

 27,38  

A0Q24E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION

GBP

 26,69

4.2.

 1,29

 12,43

 23,91  

 27,34  

A0M9AZ

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

USD

 18,45

4.2.

 2,84

 23,08

 40,84  

 27,33  

A1H9QR

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

USD

 10,15

4.2.

 0,89

 8,83

 27,95  

 25,80  

A1W3UU

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

USD

 15,38

4.2.

 0,85

 8,85

 27,95  

 25,76  

A1W763

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

EUR

 16,75

4.2.

 2,20

 12,42

 28,25  

 25,28  

A1C3JV

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

USD

 13,77

4.2.

 2,84

 22,73

 39,51  

 25,18  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,37

4.2.

 1,23

 10,52

 27,70  

 24,21  

A112DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME

USD

 11,34

4.2.

 1,15

 10,48

 27,64  

 24,19  

A2JKQ7

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

USD

 13,86

4.2.

 0,43

 8,88

 24,30  

 24,08