A1W62W

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

USD

 17,89

2.2.

 0,96

 9,49

 23,72  

 19,11  

A1W95F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II

USD

 9,55

2.2.

 0,93

 9,43

 23,70  

 19,06  

A2JFWK

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

USD

 9,56

2.2.

 0,50

 9,55

 21,41  

 19,05  

A2JFWJ

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

USD

 14,00

2.2.

 0,50

 9,55

 21,42  

 19,05  

A2JKQ9

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

USD

 12,97

2.2.

 0,39

 7,99

 20,20  

 18,99  

A2N468

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

USD

 9,74

2.2.

 0,36

 7,98

 20,26  

 18,88  

A1W95H

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

USD

 68,16

2.2.

 2,29

 17,29

 24,68  

 18,82  

A0DN2L

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

GBP

 27,66

2.2.

 0,40

 7,88

 24,76  

 18,81  

A2ALWS

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

GBP

 8,76

2.2.

 0,46

 7,93

 24,86  

 18,78  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,50

2.2.

 0,83

 1,05

 25,11  

 18,76  

A1JJ9J

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

USD

 128,80

2.2.

 2,29

 17,30

 24,69  

 18,73  

A2PUBF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION

USD

 12,87

2.2.

 0,47

 9,44

 21,07  

 18,62  

A14R1F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME

USD

 9,62

2.2.

 0,50

 9,54

 21,17  

 18,57  

A2DQDC

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

HKD

 9,15

2.2.

 0,84

 9,45

 19,76  

 18,08  

A12HM7

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

USD

 16,17

2.2.

 0,50

 9,40

 20,76  

 18,03  

A2JMC2

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

CAD

 10,37

2.2.

 0,89

 8,22

 21,79  

 17,98  

A12A3D

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

EUR

 13,16

2.2.

 1,70

 10,77

 21,18  

 17,92  

A114WM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,43

2.2.

 0,45

 4,84

 17,70  

 17,91  

A1T725

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

USD

 9,69

2.2.

 0,40

 9,31

 20,72  

 17,91  

A2P35U

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

USD

 10,20

2.2.

 0,49

 4,77

 17,79  

 17,85