A0DN2H

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

USD

 45,86

5.2.

 0,20

 7,20

 26,72  

 19,83  

A2ASBW

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

USD

 13,48

5.2.

 0,60

 6,14

 17,73  

 19,82  

A2PZEC

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

USD

 9,13

5.2.

 0,11

 7,09

 26,59  

 19,78  

A2ALVJ

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

USD

 15,93

5.2.

 0,38

 6,84

 25,63  

 19,77  

A1J5ZC

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

USD

 11,15

5.2.

 0,67

 9,52

 24,18  

 19,75  

A1J7HG

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

USD

 20,14

5.2.

 0,65

 9,46

 24,17  

 19,74  

A2PX8E

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

GBP

 9,64

5.2.

 1,24

 9,93

 25,44  

 19,46  

A1J76T

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

USD

 18,71

5.2.

 0,21

 7,10

 26,42  

 19,40  

A2DU8Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME

HKD

 10,80

5.2.

 1,59

 9,59

 23,80  

 19,32  

A1W764

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

EUR

 8,76

5.2.

 2,22

 10,90

 24,89  

 19,29  

A1W765

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

EUR

 14,99

5.2.

 2,11

 10,87

 24,92  

 19,25  

A0J2S4

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

GBP

 5,42

5.2.

 0,56

 7,27

 25,77  

 19,14  

A1JJBT

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

GBP

 19,22

5.2.

 0,42

 7,08

 25,79  

 19,01  

A1CWHV

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

USD

 10,66

5.2.

 0,38

 6,69

 25,05  

 18,91  

A0Q4GV

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

USD

 31,39

5.2.

 0,35

 6,66

 25,06  

 18,86  

A2JFWJ

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

USD

 14,03

5.2.

 0,72

 9,27

 23,61  

 18,80  

813026

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

USD

 7,47

5.2.

 0,13

 7,01

 25,99  

 18,77  

575665

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

USD

 42,08

5.2.

 0,17

 6,99

 26,03  

 18,77  

A2JFWK

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

USD

 9,58

5.2.

 0,71

 9,30

 23,62  

 18,74  

A1W6DH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME

EUR

 73,39

5.2.

 -0,01

 5,16

 20,78  

 18,65