A1XDC1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 18,79

23.4.

 0,91

 10,27

 36,46  

 19,76  

A1CTS0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,63

23.4.

 1,03

 14,39

 36,41  

 10,78  

A1W2Y8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 12,33

23.4.

 0,93

 10,22

 36,40  

 19,73  

A112DA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME

USD

 11,18

23.4.

 0,91

 10,08

 36,14  

 19,93  

A112DB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION

USD

 17,68

23.4.

 0,86

 10,02

 36,00  

 19,86  

A3DVXD

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

GBP

 10,41

23.4.

 25,38

 38,71

 35,94  

 -  

A3DSVJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION

USD

 15,70

23.4.

 1,82

 17,34

 35,93  

 -  

A1153L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS GBP (HEDGED) INCOME

GBP

 9,98

23.4.

 0,87

 10,02

 35,82  

 18,91  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,39

23.4.

 7,77

 20,42

 35,59  

 39,40  

A1W2RC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,62

23.4.

 0,86

 9,91

 35,42  

 19,05  

A1W2RD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME

USD

 15,09

23.4.

 0,83

 9,89

 35,40  

 19,04  

A1JUL5

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

EUR

 9,25

23.4.

 24,83

 37,04

 35,23  

 57,05  

A0M9AZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 18,21

23.4.

 1,51

 16,43

 35,19  

 29,79  

A2PUBJ

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

GBP

 8,09

23.4.

 1,02

 14,29

 35,16  

 7,87  

A0QZUN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME

USD

 7,13

23.4.

 1,54

 16,47

 35,15  

 29,79  

A3ET2B

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

SGD

 14,61

23.4.

 24,55

 36,54

 35,15  

 -  

A2PX8E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME

GBP

 9,52

23.4.

 0,75

 9,80

 34,93  

 17,63  

A2QN6U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,76

23.4.

 1,51

 16,32

 34,60  

 28,89  

A1W76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II

USD

 10,48

23.4.

 3,10

 14,39

 34,52  

 28,04  

A2PNDN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION

USD

 11,66

23.4.

 0,87

 13,87

 34,49  

 8,06