A1JCTF

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

GBP

 18,70

2.2.

 1,03

 9,94

 30,50  

 30,04  

A1XDQD

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

USD

 16,02

2.2.

 0,95

 9,58

 29,93  

 29,82  

A1W62Y

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

USD

 12,51

2.2.

 1,05

 11,31

 30,05  

 29,56  

A2QN6U

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

USD

 12,87

2.2.

 2,39

 23,16

 35,47  

 28,70  

A0Q4GT

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

EUR

 17,19

2.2.

 2,08

 7,98

 26,30  

 28,67  

A0QYLY

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

EUR

 7,16

2.2.

 1,99

 7,92

 26,25  

 28,61  

A1JG0U

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

EUR

 10,24

2.2.

 3,43

 18,28

 37,76  

 28,42  

A0Q4GU

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

EUR

 17,17

2.2.

 2,02

 3,81

 19,90  

 28,42  

A0X8WH

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

EUR

 21,72

2.2.

 3,43

 18,24

 37,82  

 28,37  

A141F9

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

GBP

 9,02

2.2.

 0,35

 7,82

 25,81  

 27,91  

A1W3UU

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

USD

 15,39

2.2.

 0,92

 8,99

 27,82  

 26,35  

A1H9QR

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

USD

 10,15

2.2.

 0,89

 8,94

 27,81  

 26,29  

A0QZUN

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

USD

 7,33

2.2.

 2,52

 23,51

 36,15  

 26,20  

A0Q24E

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

GBP

 26,64

2.2.

 1,10

 12,41

 22,88  

 26,20  

A0M9AZ

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

USD

 18,38

2.2.

 2,45

 23,52

 36,15  

 26,15  

A1W763

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

EUR

 16,68

2.2.

 1,77

 12,17

 26,08  

 25,89  

A112DC

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

USD

 11,33

2.2.

 1,06

 10,49

 27,16  

 24,62  

A1XDCY

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

USD

 26,32

2.2.

 1,04

 10,45

 27,09  

 24,56  

A2JKQ7

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

USD

 13,86

2.2.

 0,43

 8,96

 23,42  

 24,30  

A2JKQ8

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

USD

 10,34

2.2.

 0,46

 8,86

 23,34  

 24,25