A0LA69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION

USD

 25,69

2.3.

 1,10

 7,76

 25,93  

 5,85  

A0KDVN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME

USD

 12,52

2.3.

 1,13

 7,81

 25,94  

 5,90  

A1JJZD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION

USD

 23,02

2.3.

 1,19

 8,48

 28,60  

 9,72  

A1T69Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,57

2.3.

 1,16

 8,48

 28,63  

 9,74  

A1JMJZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 12,27

2.3.

 0,99

 6,88

 24,82  

 6,33  

A1JBZB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 13,70

2.3.

 0,66

 4,18

 13,69  

 -6,93  

A1J3BG

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

CHF

 7,00

2.3.

 0,57

 4,12

 13,56  

 -7,01  

A0LFXS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 18,75

2.3.

 0,97

 6,47

 22,07  

 0,75  

A0M2LH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,09

2.3.

 0,87

 6,37

 22,04  

 0,79  

A0J4BK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 16,39

2.3.

 1,24

 8,61

 28,15  

 8,04  

A0J4BJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 6,31

2.3.

 1,28

 8,78

 28,21  

 8,15  

A2QGRS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION

MXN

 146,90

2.3.

 1,81

 13,42

 52,69  

 46,49  

A0J4BL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 194,07

2.3.

 0,93

 6,39

 21,47  

 1,08  

A2PUBH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 8,52

2.3.

 0,83

 6,04

 22,00  

 3,86  

A0J2S2

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

USD

 30,69

2.3.

 1,25

 8,71

 29,38  

 10,71  

A0Q89F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME

USD

 14,04

2.3.

 1,30

 8,69

 29,33  

 10,69  

A0MWQC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 17,57

2.3.

 0,92

 6,10

 20,84  

 -0,96  

A1J9B3

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

EUR

 7,65

2.3.

 0,92

 6,19

 20,89  

 -0,90  

A1T8P6

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

USD

 15,39

2.3.

 1,18

 8,38

 28,04  

 8,84  

A1T8P5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME

USD

 9,49

2.3.

 1,17

 8,43

 28,05  

 8,90