A14QCQ

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

CHF

 121,72

10.10.

 2,77

 3,02

 15,95  

 14,38  

A1J77B

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

USD

 13,47

10.10.

 6,65

 7,50

 23,24  

 14,35  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,64

10.10.

 3,89

 5,13

 16,70  

 14,24  

A2P35V

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

USD

 11,94

10.10.

 6,51

 6,89

 20,48  

 14,15  

A0DN88

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

USD

 56,80

10.10.

 12,34

 11,90

 44,90  

 13,85  

A2PADW

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

USD

 12,34

10.10.

 6,56

 7,30

 22,91  

 13,84  

A0J2S5

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

EUR

 10,23

10.10.

 4,03

 4,80

 25,96  

 13,74  

A0DN2M

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

EUR

 33,44

10.10.

 4,47

 5,09

 24,68  

 13,70  

A0QZUP

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

EUR

 27,05

10.10.

 3,96

 4,76

 25,93  

 13,66  

A0J2SE

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

EUR

 9,87

10.10.

 4,44

 5,01

 24,66  

 13,61  

A1J8LT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 9,57

10.10.

 6,17

 5,44

 20,79  

 13,55  

A1XBY2

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

EUR

 9,02

10.10.

 4,84

 4,44

 13,15  

 13,22  

A2DH45

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

USD

 9,34

10.10.

 6,41

 6,61

 19,76  

 13,18  

A2DH5A

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

GBP

 8,72

10.10.

 6,65

 6,97

 19,75  

 13,15  

A1XBY1

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

EUR

 11,46

10.10.

 4,85

 4,37

 13,13  

 13,13  

A2DH49

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

GBP

 12,17

10.10.

 6,66

 6,94

 19,78  

 13,10  

A2DQ46

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

USD

 12,37

10.10.

 6,36

 6,55

 19,75  

 13,07  

A0DN85

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

USD

 55,30

10.10.

 12,22

 11,74

 44,27  

 13,02  

A1T94X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS RMB (HEDGED) INCOME

CNH

 102,43

10.10.

 5,58

 4,61

 16,16  

 13,00  

A1XD7F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,58

10.10.

 5,11

 5,76

 21,14  

 12,98