A2PE5H

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

USD

 10,79

6.2.

 0,94

 8,26

 24,10  

 15,88  

A2ABEV

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

USD

 13,81

6.2.

 0,88

 8,23

 24,08  

 15,86  

A1JBLF

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

GBP

 103,83

6.2.

 0,48

 4,74

 15,88  

 15,68  

A1JRYR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 9,95

6.2.

 0,33

 6,60

 24,12  

 15,67  

A0KD2U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 39,98

6.2.

 0,35

 6,61

 24,28  

 15,65  

A0KDVQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 9,87

6.2.

 0,41

 6,61

 24,31  

 15,59  

A2PQRH

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

USD

 12,38

6.2.

 1,06

 8,60

 24,92  

 15,59  

A114WP

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

USD

 12,84

6.2.

 0,47

 4,39

 16,20  

 15,57  

A2QBPY

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

USD

 8,82

6.2.

 1,61

 14,70

 37,26  

 15,55  

A1J76X

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

GBP

 9,75

6.2.

 0,82

 9,16

 22,15  

 15,49  

A0DN86

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

USD

 62,55

6.2.

 1,53

 14,71

 37,11  

 15,47  

A1KB6N

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

HKD

 9,14

6.2.

 1,07

 8,93

 20,48  

 15,42  

A12C4H

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

USD

 11,69

6.2.

 1,12

 8,71

 22,83  

 15,37  

A2DH42

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

USD

 9,40

6.2.

 1,04

 7,85

 22,45  

 15,11  

A2DHHK

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

USD

 13,30

6.2.

 0,99

 7,87

 22,36  

 15,05  

A2PX8F

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

GBP

 8,80

6.2.

 0,85

 9,12

 21,83  

 15,03  

A1JJ8Q

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

EUR

 14,42

6.2.

 0,63

 6,34

 21,07  

 14,99  

A2N4M4

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

CAD

 9,25

6.2.

 0,62

 7,55

 19,92  

 14,94  

A1T9NS

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

EUR

 7,76

6.2.

 0,52

 6,31

 20,91  

 14,84  

A2DK9Y

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

NOK

 134,01

6.2.

 0,80

 9,49

 20,91  

 14,74