A0Q7Y7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME

GBP

 10,89

3.4.

 0,77

 0,84

 -  

 -  

A0KD2T

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

EUR

 26,94

3.4.

 -0,30

 4,70

 2,82  

 21,13  

A0KD2U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 36,97

3.4.

 0,11

 6,42

 9,41  

 31,71  

A0KDVQ

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

USD

 9,52

3.4.

 0,08

 6,38

 9,37  

 31,66  

A0DN2H

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

USD

 42,24

3.4.

 0,28

 7,18

 11,83  

 36,61  

A2PZEC

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

USD

 8,83

3.4.

 0,27

 7,20

 11,80  

 36,69  

A0DN2M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 31,98

3.4.

 -0,09

 5,61

 5,65  

 26,65  

A0J2SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,75

3.4.

 -0,12

 5,60

 5,58  

 26,67  

A0DN2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 25,43

3.4.

 0,39

 7,21

 10,23  

 -  

A2ALWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,46

3.4.

 0,38

 7,16

 10,18  

 33,82  

A0DN2J

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

USD

 43,83

3.4.

 0,32

 7,35

 12,38  

 37,74  

A0DN2K

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

USD

 8,93

3.4.

 0,43

 7,37

 12,39  

 37,84  

A0B5G2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 28,62

3.4.

 -0,14

 5,26

 4,49  

 24,43  

575665

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

USD

 38,82

3.4.

 0,23

 7,00

 11,23  

 35,36  

813026

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

USD

 7,22

3.4.

 0,20

 6,96

 11,22  

 35,30  

A1JRYR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 9,64

3.4.

 0,07

 6,30

 9,25  

 31,62  

A1J76T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION

USD

 17,24

3.4.

 0,23

 7,08

 11,51  

 -  

A2PUBG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 9,93

3.4.

 3,33

 6,43

 2,90  

 4,09  

A2AP6B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME

USD

 9,14

3.4.

 3,28

 6,37

 2,75  

 4,01  

A3DQ81

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,25

3.4.

 3,50

 7,14

 -  

 -