A0DN8W

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

GBP

 13,12

5.2.

 0,61

 4,71

 9,33  

 -2,09  

A2PPES

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION

USD

 11,80

5.2.

 0,51

 4,70

 20,29  

 10,80  

A12C37

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME

USD

 10,94

5.2.

 0,27

 4,70

 13,26  

 -0,66  

A2QB0D

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

EUR

 8,57

5.2.

 0,31

 4,69

 9,06  

 -  

A0Q4GU

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

EUR

 17,22

5.2.

 2,32

 4,68

 20,67  

 28,51  

A2QJU5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 8,13

5.2.

 0,49

 4,68

 18,67  

 10,45  

A12C38

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION

USD

 12,34

5.2.

 0,33

 4,66

 13,31  

 -0,56  

A1JE9L

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,43

5.2.

 0,44

 4,65

 16,76  

 16,51  

A3CRT0

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

SEK

 97,92

5.2.

 0,53

 4,65

 11,99  

 -  

A1H4HC

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

EUR

 26,20

5.2.

 0,19

 4,63

 18,66  

 9,35  

A3CSBD

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

EUR

 9,97

5.2.

 0,30

 4,62

 8,96  

 -  

A1JEFT

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

EUR

 14,06

5.2.

 0,00

 4,61

 16,97  

 11,94  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,26

5.2.

 0,41

 4,61

 16,98  

 16,87  

A0DN8X

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

USD

 23,46

5.2.

 0,60

 4,59

 9,78  

 -0,47  

A2DH48

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

EUR

 10,27

5.2.

 0,69

 4,58

 12,49  

 0,59  

A2PXGD

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

EUR

 10,97

5.2.

 0,46

 4,58

 13,91  

 9,05  

A40A24

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

EUR

 10,98

5.2.

 0,09

 4,57

 -  

 -  

A0J2SW

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

USD

 10,70

5.2.

 0,28

 4,55

 12,97  

 5,22  

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  

A0M12R

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

USD

 13,69

5.2.

 0,29

 4,50

 12,95  

 5,23