A3D9SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,78

13.11.

 6,42

 12,06

 -  

 -  

A3D9SD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 11,08

13.11.

 7,99

 13,99

 -  

 -  

A3D9SG

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

EUR

 10,72

13.11.

 6,03

 11,55

 -  

 -  

A3EMQT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,13

13.11.

 6,09

 11,61

 -  

 -  

A3D9SF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION

USD

 11,02

13.11.

 7,62

 13,49

 -  

 -  

A3EMQS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME

USD

 10,36

13.11.

 7,57

 13,59

 -  

 -  

A3ET2B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 10,10

13.11.

 -0,79

 -3,35

 -  

 -  

A3DHMT

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

USD

 7,90

13.11.

 1,41

 -0,88

 -  

 -  

A3DVXD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 7,85

13.11.

 1,79

 -4,37

 -  

 -  

A3E3SU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION

USD

 9,65

13.11.

 4,73

 -

 -  

 -  

A3DF7S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II

USD

 9,29

13.11.

 5,00

 11,34

 -  

 -  

A3E3ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED

USD

 9,73

13.11.

 5,56

 -

 -  

 -  

A3DF7T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND BM RETAIL USD (HEDGED) INCOME II

USD

 9,21

13.11.

 4,85

 11,92

 -  

 -  

A3DRA9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION

ILS

 10,47

13.11.

 5,23

 12,46

 -  

 -  

A3EGAJ

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

GBP

 9,55

13.11.

 -1,01

 2,67

 -  

 -  

A3E4K3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 10,80

13.11.

 8,00

 -

 -  

 -  

A3E3SY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION

USD

 9,64

13.11.

 -3,02

 -

 -  

 -  

A3DF7X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II

USD

 9,33

13.11.

 6,49

 15,51

 -  

 -  

A3E3SX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME

USD

 9,72

13.11.

 7,41

 -

 -  

 -  

A3E4K1

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

EUR

 10,52

13.11.

 5,20

 -

 -  

 -