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  

A2JKQ8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME

USD

 10,34

4.2.

 0,46

 8,86

 24,23  

 23,89  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,17

4.2.

 3,23

 10,70

 19,47  

 23,56  

A1T6CW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME

EUR

 9,79

4.2.

 3,27

 10,69

 19,55  

 23,55  

A0RPV9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,93

4.2.

 2,51

 3,44

 17,83  

 23,49  

A1XE8W

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

USD

 11,45

4.2.

 1,15

 10,28

 27,04  

 23,21  

A1J7HH

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

USD

 21,60

4.2.

 0,56

 10,26

 26,02  

 23,15  

A2N4S9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME

EUR

 9,75

4.2.

 2,31

 7,22

 24,40  

 23,03  

A0RPWA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 18,18

4.2.

 2,36

 7,26

 24,44  

 23,00  

A2QBPZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,80

4.2.

 0,47

 8,66

 23,67  

 22,96  

A14WL0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME

AUD

 10,67

4.2.

 1,23

 10,87

 27,15  

 22,59  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,20

4.2.

 0,17

 7,17

 23,83  

 22,51  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 13,51

4.2.

 2,66

 12,87

 34,03  

 22,48  

A0J2S3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 10,90

4.2.

 0,46

 7,49

 26,96  

 22,09  

A112DA

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

USD

 11,29

4.2.

 1,12

 10,09

 26,30  

 22,06  

A0J2S6

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

USD

 34,24

4.2.

 0,38

 7,40

 26,96  

 22,02  

A112DB

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

USD

 17,73

4.2.

 1,14

 10,12

 26,28  

 22,02  

A1XDC1

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

GBP

 18,84

4.2.

 1,18

 10,43

 26,78  

 21,94  

A1XBYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,07

4.2.

 0,64

 6,59

 18,93  

 21,92  

A1W2Y8

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

GBP

 12,47

4.2.

 1,24

 10,42

 26,78  

 21,91