A0DQMP

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

USD

 21,81

16.10.

 6,03

 2,83

 15,09  

 -2,50  

A0DN8W

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

GBP

 13,05

16.10.

 6,36

 3,24

 15,08  

 -2,61  

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  

A2PXGD

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

EUR

 10,85

16.10.

 3,93

 4,63

 15,06  

 8,72  

A0DN2X

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

SEK

 221,20

16.10.

 4,44

 3,95

 14,96  

 -2,18  

A1XD7G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,26

16.10.

 3,87

 3,87

 14,90  

 4,16  

A142KT

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

CHF

 7,26

16.10.

 5,48

 4,13

 14,72  

 5,24  

A1J768

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

EUR

 10,29

16.10.

 6,96

 4,47

 14,72  

 -9,10  

A12GBD

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

CHF

 12,28

16.10.

 5,50

 4,07

 14,66  

 5,32  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,82

16.10.

 3,10

 3,47

 14,64  

 -2,85  

A3DJBH

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

SEK

 108,06

16.10.

 5,69

 4,16

 14,47  

 -  

A0Q7Y7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME

GBP

 11,21

16.10.

 6,70

 3,36

 14,38  

 -  

A0YELX

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

EUR

 11,94

16.10.

 4,83

 4,92

 14,37  

 1,44  

A0DQMZ

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

EUR

 20,24

16.10.

 6,86

 4,38

 14,35  

 -9,52  

A1CY7U

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

EUR

 8,41

16.10.

 4,86

 4,88

 14,34  

 1,36  

A1J758

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

EUR

 11,85

16.10.

 4,31

 3,86

 14,27  

 -4,05  

A1J76S

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

GBP

 12,20

16.10.

 6,18

 2,95

 14,13  

 -3,94  

A0EADE

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

EUR

 26,51

16.10.

 4,25

 3,76

 13,97  

 -4,47  

A0B6A5

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

EUR

 22,76

16.10.

 2,94

 2,57

 13,97  

 -9,90  

A3DSUY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 11,31

16.10.

 5,01

 4,53

 13,90  

 -