A40NK3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II

USD

 11,45

21.4.

 5,94

 31,30

 -  

 -  

A408LB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION

USD

 11,49

21.4.

 5,93

 31,18

 -  

 -  

A408LA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME

USD

 12,04

21.4.

 5,91

 31,18

 -  

 -  

A3E057

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME

USD

 13,63

21.4.

 5,90

 31,08

 -  

 -  

A3E058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION

USD

 14,92

21.4.

 5,89

 31,11

 -  

 -  

A40X9S

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

USD

 12,95

21.4.

 5,89

 31,21

 -  

 -  

A410Z5

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

USD

 11,88

21.4.

 5,87

 31,17

 -  

 -  

A3E056

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II

USD

 12,70

21.4.

 5,86

 31,08

 -  

 -  

A41954

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

AUD

 11,77

21.4.

 5,75

 -

 -  

 -  

A41955

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

AUD

 11,16

21.4.

 5,73

 -

 -  

 -  

A0X8WG

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

USD

 26,17

21.4.

 5,69

 30,33

 50,49  

 34,34  

A3E05L

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

GBP

 11,65

21.4.

 5,68

 31,24

 -  

 -  

A1H6TF

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

USD

 12,21

21.4.

 5,66

 30,43

 50,50  

 34,35  

A3E05P

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

AUD

 11,54

21.4.

 5,53

 30,43

 -  

 -  

A408LC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION

USD

 11,24

21.4.

 5,48

 29,85

 -  

 -  

A41956

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

EUR

 11,04

21.4.

 5,48

 -

 -  

 -  

A0RF99

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

EUR

 27,00

21.4.

 5,47

 29,43

 48,68  

 34,33  

A3E05F

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

CNH

 130,30

21.4.

 5,40

 28,98

 -  

 -  

A3E05G

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

CNH

 143,89

21.4.

 5,39

 29,00

 -  

 -  

A40ZMN

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

EUR

 11,07

21.4.

 5,30

 28,66

 -  

 -