A0EADE

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

EUR

 26,55

5.2.

 0,23

 3,39

 9,71  

 -5,08  

A1XCS6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,35

5.2.

 0,39

 3,29

 9,52  

 6,92  

A1JS1B

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

EUR

 10,69

5.2.

 0,28

 3,29

 9,64  

 0,85  

A1J03A

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

SGD

 9,07

5.2.

 0,33

 3,27

 9,38  

 -6,79  

A12A3L

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

EUR

 9,95

5.2.

 0,40

 3,22

 7,92  

 -11,48  

A0QZUT

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

USD

 15,87

5.2.

 0,32

 3,19

 15,37  

 3,38  

A3CST0

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

SEK

 95,76

5.2.

 0,21

 3,15

 8,77  

 -  

A3ECDG

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

SEK

 108,69

5.2.

 0,18

 3,11

 -  

 -  

A2DH5B

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

CHF

 10,14

5.2.

 0,50

 3,05

 7,64  

 -2,69  

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  

A14QCQ

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 123,16

5.2.

 -0,23

 2,86

 12,62  

 10,03  

A2DK95

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

EUR

 9,76

5.2.

 0,21

 2,85

 7,37  

 -8,70  

A1J832

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

EUR

 9,01

5.2.

 0,22

 2,84

 7,92  

 -7,68  

A1XD7P

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

EUR

 10,17

5.2.

 0,30

 2,83

 9,35  

 -0,97  

A1CWME

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

EUR

 14,59

5.2.

 0,55

 2,82

 11,20  

 2,89  

A0J4FT

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

EUR

 23,88

5.2.

 0,17

 2,80

 7,91  

 -7,69  

A0DN83

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME

EUR

 14,71

5.2.

 0,82

 2,79

 11,97  

 -7,97  

A2ADE3

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

EUR

 8,93

5.2.

 0,11

 2,78

 7,83  

 -7,72  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 107,10

5.2.

 0,66

 2,78

 12,25  

 -2,69  

A0JMQ2

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

EUR

 24,78

5.2.

 0,81

 2,78

 11,97  

 -7,98