A1XBYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,07

2.2.

 0,64

 6,51

 18,14  

 21,92  

A2JKRH

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

GBP

 9,69

2.2.

 0,46

 8,86

 22,40  

 21,92  

A0DN2J

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

USD

 47,74

2.2.

 0,38

 7,98

 26,03  

 21,69  

A0DN2K

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

USD

 9,25

2.2.

 0,33

 7,97

 26,00  

 21,60  

A1W2RD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME

USD

 15,29

2.2.

 0,99

 9,88

 25,21  

 21,54  

A0Q8DC

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

USD

 32,76

2.2.

 0,46

 7,48

 25,33  

 21,51  

A1W2RC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,65

2.2.

 0,98

 9,90

 25,19  

 21,49  

A1T6RM

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

USD

 9,66

2.2.

 0,42

 7,49

 25,27  

 21,42  

A1153L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS GBP (HEDGED) INCOME

GBP

 10,13

2.2.

 1,10

 10,33

 25,69  

 21,41  

A1W41P

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

EUR

 7,36

2.2.

 0,82

 7,70

 24,17  

 21,24  

A1JJ8P

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

EUR

 16,23

2.2.

 0,87

 7,77

 24,27  

 21,21  

A142Q0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME

HKD

 10,16

2.2.

 0,79

 9,92

 21,51  

 21,00  

A1J76B

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

USD

 18,68

2.2.

 0,43

 7,36

 24,95  

 20,91  

A2PQMJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,72

2.2.

 0,55

 6,27

 25,07  

 20,68  

A0DN2H

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

USD

 45,94

2.2.

 0,37

 7,79

 25,38  

 20,67  

A2PZEC

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

USD

 9,15

2.2.

 0,33

 7,80

 25,42  

 20,64  

A118W3

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

USD

 10,25

2.2.

 0,43

 5,24

 19,27  

 20,50  

A2ALVJ

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

USD

 15,94

2.2.

 0,44

 7,27

 24,63  

 20,39  

A0RA58

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION

USD

 15,51

2.2.

 2,31

 17,59

 25,79  

 20,33  

A1W765

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

EUR

 14,93

2.2.

 1,70

 11,17

 22,68  

 20,31