A3EV4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION

EUR

 9,79

20.1.

 0,41

 -6,23

 -  

 -  

A40C07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION

EUR

 10,47

20.1.

 0,19

 2,45

 -  

 -  

A3ECDG

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

SEK

 108,28

20.1.

 -0,20

 3,68

 -  

 -  

A40XCR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL AUD HGD ACCUMULATION

AUD

 10,61

20.1.

 -0,09

 6,10

 -  

 -  

A4050S

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

AUD

 10,99

20.1.

 -0,09

 6,08

 -  

 -  

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 100,32

20.1.

 -0,41

 1,90

 -  

 -  

A3D4E9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 9,76

20.1.

 -0,20

 3,14

 -  

 -  

A3D4FA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II

SGD

 10,07

20.1.

 -0,20

 4,17

 -  

 -  

A3D4FB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II

USD

 10,65

20.1.

 0,00

 6,71

 -  

 -  

A40A25

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

EUR

 10,05

20.1.

 0,00

 4,20

 -  

 -  

A40A27

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

GBP

 10,35

20.1.

 0,19

 6,37

 -  

 -  

A40A22

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

USD

 10,36

20.1.

 0,10

 6,34

 -  

 -  

A40A24

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

EUR

 10,98

20.1.

 0,09

 5,17

 -  

 -  

A40A26

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

GBP

 11,30

20.1.

 0,18

 7,31

 -  

 -  

A40E1L

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

SEK

 108,90

20.1.

 0,07

 4,98

 -  

 -  

A40A21

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

USD

 11,32

20.1.

 0,18

 7,30

 -  

 -  

A41FCJ

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

USD

 9,89

20.1.

 0,10

 -

 -  

 -  

A41DWU

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

EUR

 10,20

20.1.

 0,29

 -

 -  

 -  

A41DWT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) INCOME EUR

EUR

 10,06

20.1.

 0,40

 -

 -  

 -  

A41FCH

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

USD

 9,93

20.1.

 0,20

 -

 -  

 -