A0YELX

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

EUR

 11,68

10.7.

 2,55

 4,57

 8,25  

 0,69  

A0RFBL

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

EUR

 8,41

10.7.

 2,54

 5,55

 19,78  

 11,96  

A1J3BG

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

CHF

 6,95

10.7.

 2,49

 3,87

 9,35  

 -6,61  

A2PXGD

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

EUR

 10,70

10.7.

 2,49

 4,80

 12,04  

 8,30  

A12C38

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

USD

 11,96

10.7.

 2,49

 4,55

 9,52  

 -  

A0YE0U

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

SEK

 16,10

10.7.

 2,48

 4,14

 9,67  

 -4,79  

A2DH48

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

EUR

 9,98

10.7.

 2,46

 3,96

 5,50  

 0,60  

A0M12R

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

USD

 13,35

10.7.

 2,46

 4,79

 9,61  

 3,17  

A2P35U

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

USD

 10,17

10.7.

 2,45

 5,05

 16,63  

 15,30  

A114WM

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

USD

 13,06

10.7.

 2,43

 5,07

 16,61  

 15,47  

A3D1WW

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

JPY

 865,00

10.7.

 2,43

 1,83

 -  

 -  

A0J2SW

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

USD

 10,57

10.7.

 2,43

 4,75

 9,62  

 3,11  

A3EEHT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 10,17

10.7.

 2,43

 5,02

 -  

 -  

A2PPES

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

USD

 11,44

10.7.

 2,42

 6,72

 17,45  

 12,16  

A1J8KU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME

SGD

 8,78

10.7.

 2,40

 3,97

 10,46  

 -  

A2PUS3

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

SEK

 95,49

10.7.

 2,40

 3,49

 6,16  

 -  

A1XD7G

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

EUR

 11,10

10.7.

 2,40

 4,62

 10,23  

 3,84  

A2PQML

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

GBP

 112,80

10.7.

 2,40

 4,85

 14,26  

 -  

A3CVU3

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

JPY

 855,00

10.7.

 2,40

 2,89

 4,65  

 -  

A2DVE9

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

JPY

 985,00

10.7.

 2,39

 1,76

 2,93  

 -0,91