A3DJSB

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

EUR

 10,06

10.10.

 -0,20

 -0,98

 0,50  

 -  

A0Q2A3

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

CHF

 12,95

10.10.

 2,05

 -1,30

 3,93  

 -14,97  

A142K2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 7,78

10.10.

 2,13

 -1,30

 3,96  

 -  

A0RLDS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME

CHF

 9,79

10.10.

 1,78

 -1,62

 2,93  

 -16,47  

A3E3SY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION

USD

 9,62

10.10.

 1,80

 -1,84

 -  

 -  

A0J4FG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 18,75

10.10.

 -5,97

 -6,39

 -2,14  

 -40,98  

A3EV4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION

EUR

 9,98

10.10.

 -6,64

 -7,25

 -  

 -  

A41FCF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION

USD

 10,12

10.10.

 -

 -

 -  

 -  

A40YEK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 108,17

10.10.

 -

 -

 -  

 -  

A40YEL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 107,72

10.10.

 -

 -

 -  

 -  

A41CXV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 10,01

10.10.

 -

 -

 -  

 -  

A41FCJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION

USD

 9,88

10.10.

 -

 -

 -  

 -  

A41DWU

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

EUR

 10,09

10.10.

 -

 -

 -  

 -  

A41DWT

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

EUR

 10,09

10.10.

 -

 -

 -  

 -  

A41FCH

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

USD

 9,90

10.10.

 -

 -

 -  

 -  

A41FCG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION

USD

 10,15

10.10.

 -

 -

 -  

 -  

A41HLD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME

HKD

 10,02

10.10.

 -

 -

 -  

 -  

A41HLB

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

USD

 10,02

10.10.

 -

 -

 -  

 -  

A41HLC

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

USD

 10,02

10.10.

 -

 -

 -  

 -  

A4120R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II

EUR

 10,64

10.10.

 -

 -

 -  

 -