A2QB0B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL USD INCOME

USD

 9,59

4.2.

 0,50

 8,17

 18,59  

 -  

A2QR6B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND R CLASS AUD (HEDGED) INCOME

AUD

 9,11

4.2.

 0,40

 7,37

 14,21  

 -  

A40K9T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND Z CLASS USD ACCUMULATION

USD

 11,11

4.2.

 0,54

 8,81

 -  

 -  

A3D1KC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR ACCUMULATION

EUR

 12,73

4.2.

 0,63

 5,29

 22,05  

 -  

A3D8SN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND E CLASS EUR INCOME

EUR

 10,95

4.2.

 0,55

 5,27

 -  

 -  

A2PQMJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,74

4.2.

 0,71

 6,26

 25,39  

 20,53  

A2PQMK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND Z CLASS EUR ACCUMULATION

EUR

 13,16

4.2.

 0,77

 6,90

 27,52  

 23,92  

A1T6VW

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

EUR

 10,69

4.2.

 0,47

 4,09

 12,53  

 7,01  

A2PXGD

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

EUR

 10,97

4.2.

 0,46

 4,58

 13,91  

 9,05  

A1JH7R

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

EUR

 12,70

4.2.

 0,47

 4,79

 14,52  

 9,86  

A40XCQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION

USD

 10,76

4.2.

 7,71

 5,80

 -  

 -  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 8,53

4.2.

 7,70

 5,89

 71,86  

 187,12  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 14,71

4.2.

 7,53

 4,47

 66,78  

 173,93  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,72

4.2.

 7,52

 4,43

 66,66  

 173,96  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 15,61

4.2.

 7,73

 6,26

 74,41  

 190,15  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 18,38

4.2.

 7,80

 6,80

 76,56  

 201,31  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 9,68

4.2.

 7,80

 6,75

 76,60  

 201,08  

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,91

4.2.

 0,52

 16,64

 77,27  

 84,57  

A14R03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,33

4.2.

 3,21

 5,07

 -9,06  

 -2,10  

A14R01

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION

USD

 11,18

4.2.

 3,42

 7,50

 -4,03  

 5,77