A1W8E1

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

SEK

 111,79

26.2.

 2,86

 9,51

 2,51  

 -  

A1KCYT

PIMCO INCOME FD.INST.GBP H

GBP

 9,25

26.2.

 2,86

 8,31

 10,82  

 14,11  

A0DN68

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

EUR

 20,89

26.2.

 2,86

 5,67

 -7,24  

 -8,58  

A2DMRT

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

GBP

 7,99

26.2.

 2,85

 7,38

 7,96  

 9,11  

A2JFWJ

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

USD

 12,99

26.2.

 2,85

 8,43

 12,56  

 17,56  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 10,85

26.2.

 2,84

 12,79

 11,28  

 -3,13  

A0RPWA

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

EUR

 17,00

26.2.

 2,84

 8,49

 22,21  

 7,73  

A0YCJD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 11,58

26.2.

 2,84

 5,18

 -8,60  

 -10,79  

A1J8LU

PIMCO INCOME FD.AD.USD

USD

 10,19

26.2.

 2,84

 8,09

 11,43  

 15,58  

A2PUBF

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

USD

 11,95

26.2.

 2,84

 8,34

 12,31  

 17,04  

A1T9X2

PIMCO GLOBAL INV.GR.CR.FD.INST.USD(CE)A.

USD

 15,58

26.2.

 2,84

 6,20

 -0,06  

 -  

A3C14X

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

SEK

 91,01

26.2.

 2,84

 9,36

 2,04  

 -  

A3ESBM

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

AUD

 10,26

26.2.

 2,83

 7,62

 -  

 -  

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 10,53

26.2.

 2,83

 8,67

 3,24  

 -  

A3DJR4

PIMCO EM.LOCAL BD.ESG FD.INST.EUR

EUR

 12,01

26.2.

 2,83

 8,10

 -  

 -  

A3CVU0

PIMCO ASIA HY BD.FD.INST.GBP H

GBP

 9,10

26.2.

 2,82

 11,93

 7,82  

 -  

A2AP6E

PIMCO US INV.GR.C.BD.FD.INST.EUR H

EUR

 10,21

26.2.

 2,82

 5,69

 -4,49  

 -9,96  

A1KB6N

PIMCO INCOME FD.E HKD

HKD

 9,01

26.2.

 2,81

 6,97

 9,58  

 13,00  

A3E05D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION

CNH

 124,10

26.2.

 2,81

 14,59

 -  

 -  

A1T85Y

PIMCO TOTAL RETURN BD.FD.INST.CAD H

CAD

 8,79

26.2.

 2,81

 6,34

 -3,40  

 -2,92