A0DNWQ

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

USD

 13,61

5.2.

 0,44

 5,34

 15,53  

 9,14  

A2PAFZ

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

USD

 10,01

5.2.

 0,40

 5,33

 15,49  

 9,12  

A2QP45

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

SGD

 9,02

5.2.

 0,41

 5,33

 12,11  

 -  

A1H7QU

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

EUR

 10,15

5.2.

 0,63

 5,30

 19,06  

 7,77  

A2AP6E

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

EUR

 10,61

5.2.

 0,47

 5,26

 11,10  

 -7,58  

A1H7QV

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

EUR

 17,03

5.2.

 0,59

 5,25

 19,09  

 7,72  

A1CY7U

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

EUR

 8,26

5.2.

 0,61

 5,25

 13,56  

 0,05  

A0YELX

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

EUR

 12,09

5.2.

 0,67

 5,22

 13,52  

 0,08  

A2H5FA

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

EUR

 10,28

5.2.

 0,59

 5,22

 14,73  

 2,29  

A3D1KC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION

EUR

 12,73

5.2.

 0,63

 5,21

 22,05  

 -  

A3DF7W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II

USD

 9,62

5.2.

 0,20

 5,19

 16,23  

 -  

A0J2SE

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

EUR

 9,92

5.2.

 0,00

 5,19

 20,19  

 10,30  

A0DN2M

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

EUR

 34,14

5.2.

 0,03

 5,18

 20,17  

 10,34  

A1W6DH

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

EUR

 73,39

5.2.

 -0,01

 5,16

 20,78  

 18,65  

A2H80B

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

EUR

 124,95

5.2.

 -0,01

 5,16

 20,78  

 18,63  

A1J76Y

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

USD

 12,09

5.2.

 0,33

 5,13

 15,03  

 8,43  

A3E12N

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

JPY

 933,00

5.2.

 0,43

 5,13

 -  

 -  

A3D59X

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

JPY

 1,089,00

5.2.

 0,37

 5,12

 -  

 -  

A0KD24

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

EUR

 18,29

5.2.

 0,38

 5,11

 7,46  

 -11,77  

A0DNWT

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

USD

 16,89

5.2.

 0,36

 5,10

 14,82  

 8,13