A12A3D

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

EUR

 12,12

26.2.

 3,24

 8,12

 7,35  

 -  

A2PNDQ

PIMCO EM.MKT.BD.ESG FD.INST.USD

USD

 8,30

26.2.

 3,23

 12,11

 10,18  

 1,35  

A0X8WH

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

EUR

 18,60

26.2.

 3,22

 11,64

 8,96  

 25,25  

A0J4BN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 35,96

26.2.

 3,21

 9,63

 3,99  

 -7,68  

A1W8E2

PIMCO EM.MKT.BD.ESG FD.INV.NOK H

NOK

 124,21

26.2.

 3,20

 10,93

 4,43  

 -  

A1W764

PIMCO STR.INC.FD.E EUR H

EUR

 8,40

26.2.

 3,19

 8,54

 8,56  

 14,83  

A0J2SL

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

GBP

 8,48

26.2.

 3,16

 7,15

 -3,22  

 -3,32  

A2PNDN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION

USD

 10,46

26.2.

 3,16

 11,63

 8,62  

 -1,13  

A2PUBJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 7,87

26.2.

 3,15

 11,78

 7,74  

 -3,06  

A1JG0U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME

EUR

 9,19

26.2.

 3,14

 11,58

 8,86  

 25,14  

A2QMQY

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

USD

 7,96

26.2.

 3,11

 11,21

 7,30  

 -  

A2PNDP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME

USD

 8,30

26.2.

 3,11

 11,56

 8,53  

 -1,09  

A1CVES

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,62

26.2.

 3,10

 7,16

 -3,27  

 -3,34  

A0Q24E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION

GBP

 23,70

26.2.

 3,09

 6,04

 24,61  

 11,48  

A0DN67

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 31,42

26.2.

 3,08

 7,35

 -1,57  

 -1,07  

A2QMQX

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

USD

 9,38

26.2.

 3,08

 11,14

 7,32  

 -  

A2DV9J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 10,39

26.2.

 3,08

 3,38

 -13,63  

 -4,15  

A0CA28

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME

USD

 15,43

26.2.

 3,07

 7,53

 -1,10  

 -0,23  

755614

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 32,54

26.2.

 3,07

 7,50

 -1,12  

 -0,28  

A2AP6C

PIMCO US INV.GR.C.BD.FD.INST.USD

USD

 9,07

26.2.

 3,07

 7,52

 1,88  

 -1,36