A0MWBY

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

EUR

 15,96

9.2.

 0,76

 6,54

 15,65  

 -5,06  

A0YCJC

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

EUR

 9,22

9.2.

 0,77

 6,64

 15,63  

 -5,00  

A1KADR

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

SGD

 8,48

9.2.

 0,71

 6,24

 15,69  

 -1,96  

A0LA69

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

USD

 25,65

9.2.

 0,94

 8,78

 22,49  

 4,23  

A0KDVN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME

USD

 12,50

9.2.

 0,97

 8,80

 22,61  

 4,27  

A1JJZD

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

USD

 22,98

9.2.

 1,01

 9,59

 25,23  

 8,09  

A1T69Y

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

USD

 9,55

9.2.

 0,95

 9,55

 25,18  

 8,02  

A1JMJZ

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

CAD

 12,25

9.2.

 0,82

 7,93

 21,41  

 4,70  

A1JBZB

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

CHF

 13,70

9.2.

 0,66

 5,22

 10,57  

 -8,18  

A1J3BG

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

CHF

 7,01

9.2.

 0,72

 5,16

 10,66  

 -8,14  

A0LFXS

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

EUR

 18,73

9.2.

 0,86

 7,52

 18,77  

 -0,69  

A0M2LH

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

EUR

 8,09

9.2.

 0,87

 7,58

 18,83  

 -0,59  

A0J4BK

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

GBP

 16,36

9.2.

 1,05

 9,73

 24,60  

 6,37  

A0J4BJ

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

GBP

 6,29

9.2.

 0,96

 9,69

 24,61  

 6,25  

A2QGRS

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

MXN

 146,35

9.2.

 1,43

 14,69

 49,00  

 44,30  

A0J4BL

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

SEK

 193,91

9.2.

 0,84

 7,42

 18,21  

 -0,38  

A2PUBH

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

SGD

 8,52

9.2.

 0,83

 7,30

 18,81  

 2,47  

A0J2S2

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

USD

 30,63

9.2.

 1,06

 9,78

 25,89  

 9,04  

A0Q89F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME

USD

 14,01

9.2.

 1,08

 9,74

 25,89  

 9,02  

A0MWQC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 17,56

9.2.

 0,86

 7,20

 17,54  

 -2,39