A2QGRS

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

MXN

 145,43

22.1.

 0,79

 15,50

 48,34  

 44,10  

A0J4BL

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

SEK

 193,18

22.1.

 0,46

 7,95

 17,51  

 -0,46  

A2PUBH

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

SGD

 8,49

22.1.

 0,47

 7,83

 18,11  

 2,50  

A0J2S2

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

USD

 30,48

22.1.

 0,56

 10,31

 25,07  

 8,86  

A0Q89F

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

USD

 13,94

22.1.

 0,58

 10,25

 25,07  

 8,81  

A0MWQC

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

EUR

 17,49

22.1.

 0,46

 7,70

 16,76  

 -2,51  

A1J9B3

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

EUR

 7,62

22.1.

 0,53

 7,76

 16,91  

 -2,42  

A1T8P6

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

USD

 15,29

22.1.

 0,53

 9,92

 23,81  

 7,00  

A1T8P5

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

USD

 9,43

22.1.

 0,53

 10,01

 23,93  

 7,11  

A1KADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME

AUD

 9,49

22.1.

 0,53

 9,02

 18,07  

 -0,83  

A3E3ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED

USD

 9,61

22.1.

 0,52

 9,36

 -  

 -  

A1C9H9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME

USD

 10,64

22.1.

 0,57

 9,42

 21,76  

 4,11  

A1XAGF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II

USD

 8,14

22.1.

 0,49

 9,37

 21,78  

 4,12  

A12A3F

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

EUR

 11,00

22.1.

 0,46

 6,80

 13,52  

 -7,02  

A12A3V

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

EUR

 7,87

22.1.

 0,51

 6,83

 13,50  

 -7,40  

A12C4G

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

USD

 13,62

22.1.

 0,52

 8,96

 20,32  

 2,10  

A12C35

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

USD

 9,77

22.1.

 0,51

 8,93

 20,33  

 1,60  

A0YJU4

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

EUR

 12,87

22.1.

 0,39

 6,10

 14,40  

 2,31  

A1C4F7

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

SEK

 118,56

22.1.

 0,41

 5,94

 14,14  

 2,95  

A0YJU3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION

USD

 15,64

22.1.

 0,51

 8,39

 21,33  

 11,79