A3DRWK

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

CHF

 9,90

16.10.

 1,96

 0,61

 3,45  

 -  

A2AKQJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,46

16.10.

 1,85

 2,55

 9,76  

 5,55  

A0KEED

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION

EUR

 11,39

16.10.

 1,79

 2,34

 10,37  

 5,95  

A3CRQA

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

EUR

 13,39

16.10.

 1,67

 6,52

 -6,43  

 -  

A0Q4GU

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

EUR

 16,45

16.10.

 1,54

 4,91

 15,12  

 25,96  

A1JCL7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME

CHF

 8,52

16.10.

 1,53

 1,61

 6,75  

 -  

A0J4FF

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

CHF

 31,54

16.10.

 1,28

 0,45

 7,35  

 -15,03  

A0RPV9

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

EUR

 15,22

16.10.

 0,86

 3,96

 11,99  

 20,51  

A409HB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 11,87

16.10.

 0,85

 6,65

 -  

 -  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 8,63

16.10.

 0,63

 7,96

 60,25  

 -  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,13

16.10.

 0,57

 4,74

 25,82  

 17,26  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 16,09

16.10.

 0,50

 7,84

 60,10  

 243,07  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,69

16.10.

 0,22

 7,63

 57,54  

 -  

A3C6JW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION

USD

 10,70

16.10.

 -0,09

 4,49

 -12,01  

 -  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 7,62

16.10.

 -0,18

 6,92

 55,88  

 226,09  

A3DJSB

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

EUR

 10,06

16.10.

 -0,20

 -0,98

 2,55  

 -  

A2QJU6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 9,01

16.10.

 -0,98

 2,70

 2,91  

 -  

A14R0Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION

USD

 11,77

16.10.

 -1,18

 3,06

 -15,63  

 7,10  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 6,93

16.10.

 -1,21

 5,82

 50,87  

 212,42  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 12,97

16.10.

 -1,22

 5,70

 50,81  

 212,53