A14WL0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME

AUD

 10,10

3.4.

 1,88

 9,40

 12,78  

 -  

A2PDL7

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

GBP

 12,14

3.4.

 3,67

 7,72

 12,72  

 28,74  

A2QBPY

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

USD

 8,14

3.4.

 3,16

 9,72

 12,70  

 -  

A1KCYT

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

GBP

 9,23

3.4.

 3,70

 7,71

 12,70  

 28,71  

A0J2S4

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

GBP

 5,25

3.4.

 0,56

 6,76

 12,70  

 32,90  

A1W2Y8

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

GBP

 11,84

3.4.

 1,75

 9,24

 12,69  

 -  

A1XDC1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 17,14

3.4.

 1,78

 9,17

 12,69  

 -  

A1JJBT

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

GBP

 17,80

3.4.

 0,45

 6,84

 12,66  

 32,84  

A0DN86

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

USD

 54,85

3.4.

 3,20

 9,74

 12,65  

 24,18  

A0YC5R

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

USD

 18,13

3.4.

 2,84

 8,05

 12,61  

 21,11  

A1W2RC

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

USD

 22,54

3.4.

 1,58

 8,84

 12,59  

 38,62  

A1W2RD

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

USD

 14,47

3.4.

 1,58

 8,81

 12,57  

 -  

A2PG2L

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

EUR

 11,85

3.4.

 1,63

 7,24

 12,54  

 21,41  

A0DN2K

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

USD

 8,93

3.4.

 0,43

 7,37

 12,39  

 37,84  

A0DN2J

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

USD

 43,83

3.4.

 0,32

 7,35

 12,38  

 37,74  

A2DQDC

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

HKD

 8,98

3.4.

 3,65

 6,79

 12,37  

 -  

A2PQML

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION

GBP

 111,47

3.4.

 1,19

 5,13

 12,29  

 -  

A2N4M4

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

CAD

 9,20

3.4.

 3,36

 6,77

 12,26  

 -  

A2AE48

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

CAD

 14,24

3.4.

 3,26

 6,75

 12,21  

 -  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,18

3.4.

 1,27

 5,42

 12,19  

 12,93