A2ABEW

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

GBP

 12,54

16.10.

 7,09

 8,01

 24,16  

 -  

A2DM8G

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

GBP

 9,86

16.10.

 7,08

 8,06

 24,06  

 13,59  

A2ABEV

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

USD

 13,52

16.10.

 7,22

 8,16

 25,53  

 -  

A2PE5H

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

USD

 10,67

16.10.

 7,19

 8,15

 25,56  

 15,86  

A2JEG9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 10,53

16.10.

 5,19

 5,62

 17,13  

 4,57  

A2DH48

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,17

16.10.

 4,41

 3,88

 12,00  

 1,29  

A2DH41

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD ACCUMULATION

USD

 12,08

16.10.

 6,24

 6,06

 19,01  

 10,32  

A2DH43

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME

USD

 9,35

16.10.

 6,21

 6,13

 18,99  

 10,36  

A2P35V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,97

16.10.

 6,78

 6,88

 21,65  

 14,44  

A3ETTU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME

USD

 10,75

16.10.

 6,80

 6,78

 -  

 -  

A3CNQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 10,95

16.10.

 5,49

 5,29

 18,76  

 -  

A2DH5B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,09

16.10.

 3,28

 2,44

 7,68  

 -1,37  

A2DH46

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,01

16.10.

 5,26

 4,96

 15,17  

 5,97  

A2DH47

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,88

16.10.

 5,21

 4,86

 15,07  

 6,03  

A2DH49

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,20

16.10.

 6,92

 6,92

 20,91  

 13,38  

A2DH5A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,74

16.10.

 6,89

 6,97

 20,89  

 13,41  

A2DHHK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,06

16.10.

 6,96

 7,05

 22,28  

 15,47  

A2DH42

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 9,37

16.10.

 7,03

 7,09

 22,27  

 15,47  

A2DQ46

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION

USD

 12,40

16.10.

 6,62

 6,62

 20,98  

 13,35  

A2DH45

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME

USD

 9,36

16.10.

 6,64

 6,61

 20,98  

 13,42