A0Q5Y3

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

GBP

 11,83

20.1.

 0,17

 7,42

 17,46  

 0,50  

A403ZR

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

HKD

 10,36

20.1.

 0,29

 7,56

 -  

 -  

A1JR3G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 159,55

20.1.

 0,15

 7,46

 15,44  

 -1,18  

A0YE0U

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

SEK

 16,53

20.1.

 0,06

 5,15

 11,46  

 -5,76  

A142KW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 9,02

20.1.

 0,00

 0,45

 -0,44  

 -18,81  

A1T9X2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 16,85

20.1.

 0,06

 10,93

 19,42  

 -1,23  

A2AMBQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 8,75

20.1.

 0,00

 10,88

 19,40  

 -1,27  

A0DN9E

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

USD

 22,87

20.1.

 0,18

 7,47

 18,68  

 2,83  

A0DN9F

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

USD

 11,72

20.1.

 0,17

 7,47

 18,74  

 2,84  

A2JMC3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME

AUD

 8,88

20.1.

 0,11

 6,80

 13,84  

 -3,43  

A1H986

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

CHF

 11,53

20.1.

 -0,09

 2,49

 3,04  

 -14,78  

A0REGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME

CHF

 8,82

20.1.

 0,00

 2,52

 3,12  

 -14,78  

A0KD2N

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

EUR

 18,12

20.1.

 0,06

 4,86

 10,69  

 -7,83  

A0REGJ

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

EUR

 10,16

20.1.

 0,10

 4,94

 10,71  

 -7,77  

A0REGM

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

GBP

 11,59

20.1.

 0,09

 6,97

 16,23  

 -1,29  

A1J8KU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME

SGD

 8,80

20.1.

 0,11

 4,66

 10,93  

 -4,86  

A0DQMK

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

USD

 24,65

20.1.

 0,12

 7,03

 17,44  

 1,02  

A0REGL

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

USD

 12,47

20.1.

 0,16

 7,09

 17,42  

 1,07  

A2DU80

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

HKD

 9,22

20.1.

 0,33

 6,66

 15,22  

 -1,08  

A3E3SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME

USD

 9,29

20.1.

 0,11

 6,49

 -  

 -