A0Q4GV

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

USD

 31,39

4.2.

 0,35

 6,88

 25,06  

 18,99  

A1CWHV

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

USD

 10,66

4.2.

 0,38

 6,89

 25,05  

 19,02  

A0J2S2

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

USD

 30,52

4.2.

 0,69

 9,67

 25,03  

 8,81  

A0M12Q

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

USD

 9,16

4.2.

 8,15

 19,27

 24,97  

 60,98  

A0Q89F

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

USD

 13,96

4.2.

 0,72

 9,67

 24,96  

 8,77  

A1W765

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

EUR

 14,99

4.2.

 2,11

 11,37

 24,92  

 19,73  

A1W764

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

EUR

 8,76

4.2.

 2,22

 11,43

 24,89  

 19,80  

A2PQRH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 12,34

4.2.

 0,73

 8,44

 24,52  

 15,11  

A1W41P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 7,36

4.2.

 0,82

 7,56

 24,51  

 20,67  

A0RPWA

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

EUR

 18,18

4.2.

 2,36

 7,26

 24,44  

 23,00  

A2N4S9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME

EUR

 9,75

4.2.

 2,31

 7,22

 24,40  

 23,03  

A1JJZD

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

USD

 22,90

4.2.

 0,66

 9,46

 24,39  

 7,87  

A1JJ8P

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

EUR

 16,22

4.2.

 0,81

 7,63

 24,39  

 20,68  

A1T69Y

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

USD

 9,52

4.2.

 0,63

 9,44

 24,37  

 7,78  

A1W95F

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

USD

 9,57

4.2.

 1,14

 9,54

 24,37  

 18,85  

A2JKQ7

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

USD

 13,86

4.2.

 0,43

 8,88

 24,30  

 24,08  

A112C9

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

USD

 11,34

4.2.

 1,07

 9,51

 24,30  

 18,70  

A1W62W

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

USD

 17,91

4.2.

 1,07

 9,47

 24,29  

 18,69  

A2JKQ8

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

USD

 10,34

4.2.

 0,46

 8,86

 24,23  

 23,89  

A1W8E1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION

SEK

 122,20

4.2.

 0,69

 10,78

 24,06  

 -2,22