A0DN87

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME

USD

 17,03

21.4.

 2,47

 18,68

 41,38  

 19,67  

A2QBPY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME

USD

 8,73

21.4.

 2,47

 18,55

 40,70  

 18,75  

A0DN86

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 63,09

21.4.

 2,40

 18,50

 40,70  

 18,72  

A40YEK

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

NOK

 114,10

21.4.

 2,31

 18,43

 -  

 -  

A0J2SS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 3,98

21.4.

 2,46

 18,42

 39,92  

 16,71  

A0DN89

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

GBP

 33,44

21.4.

 2,36

 18,41

 39,97  

 16,56  

A12D1A

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

EUR

 7,90

21.4.

 11,80

 18,37

 77,99  

 147,83  

A12D09

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

EUR

 15,29

21.4.

 11,77

 18,34

 78,00  

 147,81  

A0DN88

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

USD

 59,88

21.4.

 2,34

 18,29

 39,94  

 17,67  

A3DSVJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION

USD

 15,83

21.4.

 2,66

 18,13

 37,41  

 -  

A0DN85

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

USD

 58,25

21.4.

 2,30

 18,13

 39,35  

 16,78  

A0RCX6

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

USD

 8,63

21.4.

 2,78

 18,11

 28,82  

 12,46  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 13,63

21.4.

 3,57

 18,01

 35,35  

 25,16  

A1XAGG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II

USD

 7,38

21.4.

 2,20

 17,74

 37,70  

 14,55  

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 12,09

21.4.

 6,90

 17,72

 27,67  

 -  

A3E3SX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME

USD

 9,74

21.4.

 2,19

 17,64

 -  

 -  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 54,50

21.4.

 2,17

 17,63

 37,66  

 14,47  

A0J2ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME

USD

 10,26

21.4.

 2,19

 17,61

 37,70  

 14,50  

A1C9A7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME

USD

 9,23

21.4.

 2,19

 17,58

 37,66  

 14,46  

A0QZUN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME

USD

 7,20

21.4.

 2,54

 17,07

 36,69  

 31,24