A1J76T

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

USD

 18,74

15.1.

 0,37

 8,39

 27,14  

 20,28  

A2PUBG

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

USD

 10,39

15.1.

 0,48

 8,57

 15,19  

 -3,26  

A2AP6B

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

USD

 9,32

15.1.

 0,54

 8,58

 15,31  

 -3,22  

A3DQ81

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

USD

 11,84

15.1.

 0,51

 9,33

 17,81  

 -  

A2AP6E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,61

15.1.

 0,47

 7,28

 11,33  

 -7,82  

A2AP6G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II

GBP

 7,96

15.1.

 0,51

 9,45

 16,86  

 -1,50  

A2AP03

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

USD

 12,92

15.1.

 0,54

 9,49

 18,32  

 1,25  

A2AP6C

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

USD

 9,18

15.1.

 0,55

 9,51

 18,37  

 1,28  

A2AKQJ

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

EUR

 10,52

15.1.

 0,19

 2,24

 10,16  

 6,05  

A114WP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION

USD

 12,81

15.1.

 0,23

 4,49

 16,45  

 15,30  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,24

15.1.

 0,25

 4,70

 17,35  

 16,79  

A2ADE5

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

EUR

 11,05

15.1.

 0,18

 2,70

 11,50  

 8,23  

A114WM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,41

15.1.

 0,30

 4,93

 17,94  

 17,73  

A2P35U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME

USD

 10,21

15.1.

 0,29

 4,93

 17,90  

 17,65  

A114WN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION

USD

 12,88

15.1.

 0,31

 4,55

 16,77  

 15,72  

A118W3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME

USD

 10,27

15.1.

 0,29

 5,39

 19,48  

 20,42