A0J2SN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME

USD

 12,05

15.1.

 0,58

 9,36

 13,98  

 -3,13  

A0DN67

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 33,46

15.1.

 0,60

 10,10

 16,63  

 0,42  

A2JFWN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,71

15.1.

 0,62

 10,11

 16,65  

 0,41  

A1T85Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CAD (HEDGED) INCOME

CAD

 8,89

15.1.

 0,57

 8,42

 13,09  

 -2,64  

A0DN68

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 21,86

15.1.

 0,51

 8,00

 10,29  

 -7,76  

A0J2SP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 11,89

15.1.

 0,59

 8,04

 10,38  

 -7,69  

A0DN69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 29,92

15.1.

 1,84

 -2,03

 9,12  

 5,58  

A1CVES

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,53

15.1.

 0,62

 10,24

 15,87  

 -1,16  

A0J2SL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,70

15.1.

 0,58

 10,26

 15,94  

 -1,11  

A1C7ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 13,79

15.1.

 0,51

 7,73

 10,59  

 -4,70  

755614

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 34,72

15.1.

 0,61

 10,29

 17,22  

 1,28  

A0CA28

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME

USD

 15,84

15.1.

 0,64

 10,27

 17,21  

 1,29  

A0DQMZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 20,32

15.1.

 0,54

 7,63

 9,01  

 -9,33  

575664

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION

USD

 31,54

15.1.

 0,57

 9,90

 15,83  

 -0,47  

813027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME

USD

 16,06

15.1.

 0,56

 9,87

 15,98  

 -0,46  

A1KCGP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 9,51

15.1.

 0,74

 9,49

 13,84  

 -2,57  

A1J768

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,33

15.1.

 0,58

 7,72

 9,43  

 -8,91  

A12A3H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,30

15.1.

 0,54

 6,77

 6,41  

 -13,08  

A12C4C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION

USD

 11,34

15.1.

 0,53

 8,93

 13,06  

 -4,63  

A0M1WJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION

GBP

 22,04

15.1.

 1,01

 9,22

 16,80  

 -4,42