A3CWZ0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND Z CLASS ACCUMULATION

USD

 10,63

12.11.

 6,94

 10,73

 7,05  

 -  

A1XBY4

PIMCO GLOBAL L.DUR.RR FD.INST.GBP H

GBP

 9,32

12.11.

 4,13

 6,38

 6,97  

 16,79  

A3CWYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION

USD

 10,61

12.11.

 6,42

 10,64

 6,96  

 -  

A1XBY3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,87

12.11.

 4,21

 6,46

 6,94  

 16,83  

A1JJBT

PIMCO GLOBAL HY BD.FD.INST.GBP H

GBP

 17,62

12.11.

 6,72

 12,88

 6,79  

 14,79  

A2PZEC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,08

12.11.

 7,66

 14,23

 6,75  

 -  

A2DLP2

PIMCO EURO SHORT-TERM HY C.BD.I.UE I.

EUR

 9,34

12.11.

 5,95

 10,01

 6,74  

 12,74  

A2DLP1

PIMCO EURO SHORT-TERM HY C.BD.I.UE A.

EUR

 11,56

12.11.

 5,96

 9,99

 6,74  

 12,78  

A2PG2L

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

EUR

 11,41

12.11.

 7,34

 12,52

 6,74  

 9,92  

A0J2S4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 5,36

12.11.

 6,73

 12,87

 6,73  

 14,67  

A0DN2H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 42,02

12.11.

 7,69

 14,22

 6,73  

 19,38  

A1C3JV

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

USD

 10,96

12.11.

 -0,36

 7,03

 6,61  

 5,38  

A1J76T

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

USD

 17,16

12.11.

 7,59

 14,10

 6,52  

 -  

A0KDVP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 10,59

12.11.

 6,21

 12,40

 6,35  

 14,78  

A0LA8M

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

USD

 26,65

12.11.

 6,22

 12,40

 6,30  

 14,77  

A1T9NS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME

EUR

 7,73

12.11.

 7,86

 10,66

 6,27  

 6,15  

A1XAGJ

PIMCO GLOBAL HY BD.FD.M R.II USD

USD

 8,18

12.11.

 6,25

 12,41

 6,26  

 -  

A1C9QL

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

USD

 10,40

12.11.

 6,12

 12,30

 6,25  

 14,74  

813026

PIMCO US HY BD.FD.INV.USD

USD

 7,43

12.11.

 7,45

 13,97

 6,24  

 18,44  

A1JJ8Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,30

12.11.

 7,87

 10,56

 6,23  

 6,15