A1C4D6

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

CHF

 10,83

1.12.

 3,84

 3,54

 8,52  

 -2,34  

A1T6VW

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

EUR

 10,62

1.12.

 3,81

 3,91

 13,10  

 6,63  

A3ECDG

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

SEK

 108,46

1.12.

 3,81

 3,00

 -  

 -  

A1XD7G

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

EUR

 11,25

1.12.

 3,78

 3,40

 12,28  

 3,40  

A1W41T

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

EUR

 9,57

1.12.

 3,73

 2,63

 14,59  

 -2,64  

A0NCJK

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

EUR

 16,75

1.12.

 3,72

 2,70

 14,49  

 -2,62  

A40UH3

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

SGD

 10,39

1.12.

 3,69

 3,90

 -  

 -  

A2PK5F

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

EUR

 10,12

1.12.

 3,69

 2,74

 14,74  

 -2,22  

A14QCQ

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

CHF

 122,77

1.12.

 3,66

 3,05

 13,56  

 11,99  

A3EP9X

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

SEK

 111,25

1.12.

 3,64

 3,27

 -  

 -  

A2PK5G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II

EUR

 8,71

1.12.

 3,63

 2,71

 14,72  

 -2,35  

A2ADE3

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

EUR

 8,99

1.12.

 3,60

 2,79

 8,08  

 -7,66  

A1J832

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

EUR

 9,27

1.12.

 3,58

 2,78

 8,05  

 -7,70  

A0J4FT

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

EUR

 23,84

1.12.

 3,56

 2,76

 8,02  

 -7,67  

A0QZUT

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

USD

 15,91

1.12.

 3,52

 3,35

 15,31  

 3,68  

A2DK95

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

EUR

 9,74

1.12.

 3,51

 2,85

 6,92  

 -8,89  

A2JEPF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION

GBP

 11,26

1.12.

 3,49

 2,64

 6,63  

 -4,66  

A3D4E9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 9,83

1.12.

 3,45

 2,57

 -  

 -  

A1CWME

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

EUR

 14,50

1.12.

 3,42

 3,06

 11,11  

 -  

A2QPAH

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

CHF

 7,95

1.12.

 3,42

 1,98

 2,29  

 -