A3C3BT

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

SEK

 102,90

13.10.

 5,63

 4,33

 15,57  

 -  

813973

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

USD

 10,26

13.10.

 4,49

 4,92

 15,56  

 7,43  

A1J76S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND R CLASS GBP (HEDGED) ACCUMULATION

GBP

 12,12

13.10.

 5,48

 2,97

 15,54  

 -4,04  

A1JH7R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,51

13.10.

 3,73

 4,42

 15,51  

 9,26  

A0DNWT

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

USD

 16,68

13.10.

 4,38

 4,91

 15,43  

 7,34  

A0J2SV

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

GBP

 9,12

13.10.

 4,69

 5,16

 15,41  

 7,34  

A2DJ89

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

GBP

 11,13

13.10.

 4,70

 5,20

 15,34  

 7,43  

A0YJU4

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

EUR

 12,68

13.10.

 4,71

 4,88

 15,27  

 3,09  

A1C4F7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 116,87

13.10.

 4,63

 4,68

 15,18  

 3,85  

A0KD2R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 20,12

13.10.

 5,01

 2,44

 15,10  

 -4,55  

A0J4FK

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

EUR

 18,22

13.10.

 2,02

 3,41

 15,10  

 0,00  

A2PZ92

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,23

13.10.

 4,41

 3,13

 15,09  

 -8,97  

A0J2SJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME

USD

 13,22

13.10.

 4,97

 2,41

 15,08  

 -4,58  

A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,81

13.10.

 3,54

 4,24

 15,00  

 8,32  

A2PZ91

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME

EUR

 8,36

13.10.

 4,31

 3,09

 14,99  

 -9,14  

A0Q4GU

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

EUR

 16,51

13.10.

 1,91

 5,09

 14,97  

 26,80  

A2DH46

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

EUR

 10,99

13.10.

 5,07

 4,87

 14,96  

 5,98  

A0DNWP

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

USD

 16,17

13.10.

 4,26

 4,73

 14,93  

 6,52  

A2DH47

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

EUR

 7,87

13.10.

 5,08

 4,86

 14,92  

 6,01  

A0DN83

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

EUR

 14,67

13.10.

 2,56

 3,01

 14,74  

 -8,62