A0J2S5

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

EUR

 10,31

15.1.

 0,39

 6,10

 20,62  

 12,04  

A1JJBT

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

GBP

 19,23

15.1.

 0,47

 8,22

 26,51  

 19,74  

A0J2S4

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

GBP

 5,42

15.1.

 0,56

 8,28

 26,51  

 19,74  

A0J2S6

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

USD

 34,26

15.1.

 0,44

 8,31

 27,69  

 22,58  

A0J2S3

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

USD

 10,90

15.1.

 0,46

 8,30

 27,72  

 22,63  

A1H4HC

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

EUR

 26,25

15.1.

 0,38

 5,76

 19,32  

 10,11  

A2ALVJ

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

USD

 15,94

15.1.

 0,44

 7,92

 26,41  

 20,48  

A41FCH

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

USD

 9,95

15.1.

 0,40

 -

 -  

 -  

A1C9QL

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

USD

 10,59

15.1.

 0,38

 7,40

 24,36  

 17,25  

A1XAGJ

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

USD

 8,18

15.1.

 0,37

 7,36

 24,22  

 17,14  

A1J76B

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

USD

 18,68

15.1.

 0,43

 8,04

 26,73  

 20,98  

A12C4A

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

USD

 15,15

15.1.

 0,40

 6,92

 22,87  

 14,86  

A1KB2F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION

CHF

 10,16

15.1.

 0,49

 3,57

 3,36  

 -14,77  

A0RLBX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 17,14

15.1.

 0,65

 6,00

 11,01  

 -7,80  

A0RLBW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME

EUR

 9,87

15.1.

 0,61

 6,01

 11,11  

 -7,79  

A0RFBK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 11,60

15.1.

 0,69

 8,15

 16,55  

 -1,23  

A2DU81

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

HKD

 9,27

15.1.

 0,87

 8,37

 17,52  

 1,60  

A1J831

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 11,58

15.1.

 0,70

 5,95

 10,60  

 -7,36  

A0RE34

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION

USD

 21,13

15.1.

 0,71

 8,25

 17,98  

 1,00  

A0RE35

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME

USD

 12,12

15.1.

 0,66

 8,21

 17,80  

 1,04