A41FCH

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

USD

 9,92

12.12.

 -

 -

 -  

 -  

A41FCG

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

USD

 10,15

12.12.

 -

 -

 -  

 -  

A416QC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,60

12.12.

 -

 -

 -  

 -  

A416QD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 10,38

12.12.

 -

 -

 -  

 -  

A410Z6

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

USD

 10,23

12.12.

 -

 -

 -  

 -  

A41LCV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR AUD (HEDGED) INCOME

AUD

 10,05

12.12.

 -

 -

 -  

 -  

A41LCT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,03

12.12.

 -

 -

 -  

 -  

A41LCU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR GBP (HEDGED) INCOME

GBP

 10,05

12.12.

 -

 -

 -  

 -  

A41LCS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR SGD (HEDGED) INCOME

SGD

 10,02

12.12.

 -

 -

 -  

 -  

A41HLD

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

HKD

 10,06

12.12.

 -

 -

 -  

 -  

A41HLB

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

USD

 10,15

12.12.

 -

 -

 -  

 -  

A41HLC

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

USD

 10,06

12.12.

 -

 -

 -  

 -  

A4120R

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

EUR

 10,95

12.12.

 -

 -

 -  

 -  

A412YM

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

SGD

 12,14

12.12.

 -

 -

 -  

 -  

A40X9S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION

USD

 12,10

12.12.

 21,00

 -

 -  

 -  

A410Z5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME

USD

 11,24

12.12.

 -

 -

 -  

 -  

A41954

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION

AUD

 11,01

12.12.

 -

 -

 -  

 -  

A41955

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

AUD

 10,82

12.12.

 -

 -

 -  

 -  

A41FMA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO

CHF

 10,37

12.12.

 -

 -

 -  

 -  

A41956

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

EUR

 10,75

12.12.

 -

 -

 -  

 -