A0DQMP

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

USD

 21,89

5.2.

 0,55

 4,24

 8,69  

 -2,10  

A0KD2T

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

EUR

 28,54

5.2.

 -0,04

 4,24

 17,02  

 5,51  

A3D1WW

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

JPY

 855,00

5.2.

 0,35

 4,23

 3,54  

 -  

A1J76H

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

EUR

 7,83

5.2.

 0,51

 4,22

 11,38  

 -6,84  

A0KD2N

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

EUR

 18,20

5.2.

 0,50

 4,18

 11,04  

 -7,19  

A2JSB7

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

CAD

 11,76

5.2.

 0,26

 4,16

 13,40  

 1,73  

A0DN9M

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

USD

 27,18

5.2.

 0,41

 4,14

 18,48  

 8,07  

A0J2S0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME

USD

 16,35

5.2.

 0,37

 4,13

 18,48  

 8,07  

A3C14W

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

SEK

 95,96

5.2.

 0,48

 4,12

 10,29  

 -  

A0REGJ

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

EUR

 10,20

5.2.

 0,49

 4,11

 11,04  

 -7,19  

A2DVE9

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

JPY

 1,014,00

5.2.

 0,20

 4,11

 3,58  

 -5,32  

A118V8

PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME

EUR

 102,94

5.2.

 0,58

 4,07

 15,07  

 7,11  

A1JT3W

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

NOK

 168,36

5.2.

 -0,08

 4,04

 15,22  

 10,80  

A0KD2L

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

EUR

 26,07

5.2.

 0,12

 4,03

 16,70  

 6,41  

A3D2C2

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

EUR

 10,24

5.2.

 0,49

 4,02

 10,11  

 -  

A0RLBX

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

EUR

 17,11

5.2.

 0,47

 4,01

 10,53  

 -7,86  

A1JYA7

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

CHF

 10,40

5.2.

 0,39

 4,00

 4,94  

 -12,16  

A1T6VW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION

EUR

 10,69

5.2.

 0,47

 3,99

 12,53  

 7,01  

A0RLBW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME

EUR

 9,85

5.2.

 0,41

 3,97

 10,54  

 -7,83  

A12A3C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION

EUR

 11,32

5.2.

 0,44

 3,95

 14,57  

 0,98