A12HM7

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

USD

 15,33

10.7.

 4,93

 7,43

 22,44  

 20,71  

A2JKQ9

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

USD

 12,44

10.7.

 4,54

 7,15

 21,84  

 20,43  

A2N468

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

USD

 9,65

10.7.

 4,61

 7,16

 21,85  

 20,31  

A1XDC0

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

EUR

 16,47

10.7.

 4,37

 8,36

 22,45  

 19,87  

A14WLY

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

USD

 13,53

10.7.

 4,88

 7,30

 21,89  

 19,84  

A1W2Y9

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

EUR

 11,06

10.7.

 4,35

 8,37

 22,53  

 19,82  

A1J8LU

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

USD

 10,13

10.7.

 4,90

 7,32

 21,94  

 19,79  

A2PDL7

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

GBP

 12,32

10.7.

 5,21

 7,69

 21,62  

 19,73  

A1KADS

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

USD

 13,32

10.7.

 3,26

 6,73

 22,31  

 19,68  

A1KCYT

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

GBP

 9,22

10.7.

 5,20

 7,68

 21,53  

 19,60  

A0RA57

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

USD

 14,10

10.7.

 13,44

 13,53

 38,92  

 19,59  

A1C027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME

USD

 6,42

10.7.

 13,51

 13,61

 38,71  

 19,58  

A1KB6N

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

HKD

 9,03

10.7.

 5,77

 7,44

 20,48  

 18,94  

A0X8XZ

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

GBP

 11,33

10.7.

 3,62

 7,30

 25,11  

 18,68  

A14QCQ

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

CHF

 121,00

10.7.

 2,16

 4,99

 14,95  

 18,28  

A1JJ8Q

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

EUR

 13,75

10.7.

 2,61

 6,26

 24,89  

 18,23  

A118W3

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

USD

 10,23

10.7.

 2,67

 5,52

 18,29  

 18,22  

A1T9NS

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

EUR

 7,63

10.7.

 2,57

 6,31

 24,90  

 18,16  

A1J76X

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

GBP

 9,55

10.7.

 5,04

 7,34

 20,56  

 18,10  

A1XCS7

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

USD

 12,32

10.7.

 4,14

 5,75

 11,70  

 17,78