A14QCP

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 100,68

13.10.

 2,13

 1,31

 6,20  

 -4,06  

A0DN8V

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

EUR

 19,06

13.10.

 4,10

 1,28

 11,14  

 -8,63  

A0NCJJ

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

SGD

 16,74

13.10.

 4,04

 1,27

 12,50  

 -5,16  

A1KB2F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION

CHF

 10,14

13.10.

 2,74

 1,20

 9,50  

 -  

A14R07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 9,85

13.10.

 -3,34

 1,13

 -21,14  

 -0,71  

A2QPAH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS CHF (HEDGED) INCOME

CHF

 8,00

13.10.

 3,15

 1,12

 5,09  

 -  

A0DKQW

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

EUR

 17,69

13.10.

 3,81

 0,91

 10,01  

 -10,20  

A0DN69

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

EUR

 29,59

13.10.

 -2,92

 0,89

 2,64  

 1,89  

A1JUGC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 10,36

13.10.

 2,37

 0,88

 8,25  

 -15,36  

A2JNBM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 9,17

13.10.

 1,44

 0,77

 4,20  

 -13,98  

A2PZ90

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 8,56

13.10.

 2,51

 0,71

 7,40  

 -15,50  

A2PZ9Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) INCOME

CHF

 7,76

13.10.

 2,49

 0,66

 7,32  

 -15,49  

A3DRWK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 9,85

13.10.

 1,44

 0,61

 2,93  

 -  

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,53

13.10.

 -3,90

 0,58

 9,52  

 4,79  

A0J4FF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 31,35

13.10.

 0,67

 0,51

 7,00  

 -15,29  

A0KD2Q

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

EUR

 15,97

13.10.

 3,37

 0,44

 8,20  

 -12,64  

A1KB59

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION

EUR

 13,71

13.10.

 -2,49

 0,44

 3,71  

 -2,63  

A2N4S8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME

EUR

 9,19

13.10.

 -2,32

 0,39

 7,36  

 -2,19  

A14R03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,79

13.10.

 -4,14

 0,00

 -23,76  

 -6,19  

A142KW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 9,11

13.10.

 1,56

 -0,22

 7,43  

 -