A2AP6E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,62

6.2.

 0,57

 5,46

 11,20  

 -7,73  

A0DNWS

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

USD

 10,38

6.2.

 0,39

 5,45

 15,97  

 10,03  

A2DJ89

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

GBP

 11,28

6.2.

 0,45

 5,42

 15,10  

 8,36  

A0DN2M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 34,22

6.2.

 0,26

 5,39

 20,45  

 10,46  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,74

6.2.

 7,80

 5,37

 67,09  

 168,07  

A2H80B

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

EUR

 125,19

6.2.

 0,19

 5,36

 21,02  

 18,79  

A1W6DH

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

EUR

 73,53

6.2.

 0,19

 5,36

 21,02  

 18,79  

A118W3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME

USD

 10,26

6.2.

 0,53

 5,34

 19,27  

 20,62  

A2PAFZ

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

USD

 10,01

6.2.

 0,40

 5,33

 15,49  

 9,12  

A1H7QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 17,05

6.2.

 0,71

 5,31

 19,23  

 7,84  

A0YELX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 12,10

6.2.

 0,75

 5,31

 13,62  

 0,17  

A3D59X

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

JPY

 1,091,00

6.2.

 0,55

 5,31

 -  

 -  

A1H7QU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME

EUR

 10,16

6.2.

 0,73

 5,30

 19,18  

 7,88  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 14,74

6.2.

 7,75

 5,29

 67,12  

 168,00  

A0DNWQ

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

USD

 13,60

6.2.

 0,37

 5,26

 15,45  

 9,06  

A1CY7U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 8,27

6.2.

 0,73

 5,25

 13,70  

 0,17  

A3E12N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME

JPY

 934,00

6.2.

 0,54

 5,24

 -  

 -  

A1J76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION

USD

 12,09

6.2.

 0,33

 5,22

 15,03  

 8,43  

A2H5FA

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

EUR

 10,29

6.2.

 0,68

 5,21

 14,84  

 2,39  

A1JUL4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME

EUR

 7,92

6.2.

 0,51

 5,21

 7,52  

 -11,80