A0J2SB

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

GBP

 22,94

5.2.

 0,44

 5,57

 15,22  

 1,77  

A0DN2Q

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

USD

 36,73

5.2.

 0,44

 5,82

 16,90  

 4,73  

A1C7ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 13,78

5.2.

 0,44

 5,76

 10,51  

 -4,70  

A3CUH0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION

NOK

 103,84

5.2.

 0,44

 6,08

 14,77  

 -  

A1J831

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 11,55

5.2.

 0,43

 3,87

 10,00  

 -7,53  

A2PZ92

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

EUR

 9,26

5.2.

 0,43

 3,46

 8,30  

 -9,48  

A3C3BT

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

SEK

 104,25

5.2.

 0,43

 5,56

 11,51  

 -  

A12A3H

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

EUR

 9,29

5.2.

 0,43

 4,85

 6,54  

 -13,01  

A1J3BG

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

CHF

 6,99

5.2.

 0,43

 4,71

 9,90  

 -8,40  

A0KD2M

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

EUR

 16,32

5.2.

 0,43

 3,62

 9,24  

 -9,68  

A2PQML

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION

GBP

 115,72

5.2.

 0,43

 4,51

 15,75  

 14,61  

A0J2SA

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

NOK

 240,52

5.2.

 0,43

 5,98

 14,42  

 1,81  

A3E12N

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

JPY

 933,00

5.2.

 0,43

 5,13

 -  

 -  

A2P1G5

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

EUR

 9,39

5.2.

 0,43

 3,87

 9,57  

 -6,75  

A40EW6

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

SEK

 108,05

5.2.

 0,43

 6,50

 -  

 -  

A12A3B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,81

5.2.

 0,43

 5,82

 12,58  

 2,25  

A1J5ZE

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

EUR

 7,60

5.2.

 0,42

 6,17

 13,99  

 4,30  

A1H9BU

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

CHF

 9,48

5.2.

 0,42

 2,93

 5,92  

 -7,33  

A2N8FD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION

USD

 11,94

5.2.

 0,42

 5,57

 15,59  

 2,58  

A12FXR

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

SGD

 9,40

5.2.

 0,42

 6,87

 17,13  

 12,63