A1T725

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

USD

 9,72

16.10.

 8,84

 8,34

 29,37  

 21,57  

A2ASBW

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

USD

 13,37

16.10.

 6,62

 6,36

 18,42  

 21,44  

A1XBY4

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

GBP

 9,74

16.10.

 6,79

 6,65

 18,28  

 21,33  

A1XBY3

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

GBP

 12,75

16.10.

 6,78

 6,69

 18,27  

 21,31  

A14WLY

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

USD

 14,03

16.10.

 8,76

 8,26

 28,83  

 20,84  

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 66,45

16.10.

 14,70

 10,04

 37,07  

 20,82  

A2N468

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME

USD

 9,75

16.10.

 7,18

 7,24

 25,72  

 20,76  

A2JKQ9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION

USD

 12,74

16.10.

 7,06

 7,24

 25,77  

 20,76  

A1J8LU

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

USD

 10,34

16.10.

 8,72

 8,25

 28,87  

 20,75  

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 123,49

16.10.

 14,71

 10,05

 37,06  

 20,71  

A2PDL7

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

GBP

 12,77

16.10.

 9,05

 8,59

 28,73  

 20,70  

A1KCYT

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

GBP

 9,41

16.10.

 9,02

 8,58

 28,69  

 20,55  

A0RPV9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,22

16.10.

 0,86

 3,96

 11,99  

 20,51  

A2QDZ8

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

SGD

 12,02

16.10.

 6,09

 6,09

 23,03  

 20,20  

A0RA58

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

USD

 14,76

16.10.

 13,71

 11,56

 33,33  

 20,10  

A1KADS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION

USD

 13,66

16.10.

 5,89

 6,22

 25,78  

 20,04  

A2PG2L

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

EUR

 12,79

16.10.

 9,69

 11,70

 33,51  

 19,87  

A1XDC0

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

EUR

 17,04

16.10.

 7,98

 7,98

 34,70  

 19,75  

A1W2Y9

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

EUR

 11,29

16.10.

 7,93

 7,99

 34,67  

 19,72  

A0KD2U

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

USD

 39,18

16.10.

 6,09

 6,47

 30,51  

 19,60