A2DH43

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

USD

 9,35

2.2.

 0,53

 6,87

 18,22  

 9,66  

A2P35V

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

USD

 12,15

2.2.

 0,66

 7,71

 20,90  

 13,76  

A3ETTU

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

USD

 10,76

2.2.

 0,70

 7,69

 -  

 -  

A3CNQY

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

CAD

 11,06

2.2.

 0,45

 5,94

 17,53  

 -  

A2DH5B

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

CHF

 10,12

2.2.

 0,30

 3,27

 6,98  

 -2,79  

A2DH46

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

EUR

 11,11

2.2.

 0,54

 5,61

 14,77  

 5,01  

A2DH47

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

EUR

 7,84

2.2.

 0,52

 5,65

 14,80  

 5,05  

A2DH49

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

GBP

 12,39

2.2.

 0,73

 7,83

 20,64  

 12,84  

A2DH5A

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

GBP

 8,74

2.2.

 0,62

 7,78

 20,62  

 12,75  

A2DHHK

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

USD

 13,26

2.2.

 0,68

 7,89

 21,54  

 14,71  

A2DH42

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

USD

 9,37

2.2.

 0,72

 7,86

 21,51  

 14,74  

A2DQ46

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

USD

 12,58

2.2.

 0,56

 7,43

 20,15  

 12,62  

A2DH45

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

USD

 9,36

2.2.

 0,58

 7,46

 20,22  

 12,59  

A2PQRH

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

USD

 12,34

2.2.

 0,73

 8,63

 24,02  

 15,22  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 11,97

2.2.

 2,05

 13,35

 22,14  

 2,13  

A4120R

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

EUR

 11,30

2.2.

 3,42

 -

 -  

 -  

A40NK5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II

HKD

 11,42

2.2.

 4,13

 23,30

 -  

 -  

A412YM

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

SGD

 12,67

2.2.

 3,43

 -

 -  

 -  

A41V2F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 10,47

2.2.

 3,44

 -

 -  

 -  

A40NK4

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

SGD

 11,01

2.2.

 3,40

 18,78

 -  

 -