A3E3SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME

USD

 9,28

5.2.

 0,68

 5,90

 -  

 -  

A40JFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) ACCUMULATION

AUD

 11,01

5.2.

 0,64

 8,58

 -  

 -  

A40EW6

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

SEK

 108,05

5.2.

 0,43

 6,50

 -  

 -  

A40TUT

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

HUF

 11,27

5.2.

 0,81

 10,71

 -  

 -  

A41QJE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E EUR (UNHEDGED) INCOME

EUR

 9,94

5.2.

 0,21

 -

 -  

 -  

A3ESBM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,40

5.2.

 0,70

 9,10

 -  

 -  

A3D59X

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

JPY

 1,089,00

5.2.

 0,37

 5,12

 -  

 -  

A3E12N

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

JPY

 933,00

5.2.

 0,43

 5,13

 -  

 -  

A3EYA2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL RMB (HEDGED) INCOME

CNH

 99,48

5.2.

 0,49

 6,71

 -  

 -  

A3EVH5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME

HKD

 10,89

5.2.

 1,06

 9,48

 -  

 -  

A3EDT2

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

JPY

 1,075,00

5.2.

 0,37

 4,78

 -  

 -  

A416QC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,70

5.2.

 0,47

 -

 -  

 -  

A416QD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 10,47

5.2.

 0,29

 -

 -  

 -  

A410Z6

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

USD

 10,27

5.2.

 0,69

 8,53

 -  

 -  

A3EP9X

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

SEK

 111,95

5.2.

 0,36

 3,53

 -  

 -  

A3E4K4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 11,18

5.2.

 0,27

 5,97

 -  

 -  

A40CSZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 10,05

5.2.

 0,28

 6,18

 -  

 -  

A41LCV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR AUD (HEDGED) INCOME

AUD

 10,05

5.2.

 0,46

 -

 -  

 -  

A41LCT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,01

5.2.

 0,26

 -

 -  

 -  

A41LCU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR GBP (HEDGED) INCOME

GBP

 10,06

5.2.

 0,46

 -

 -  

 -