A1H9BU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 9,46

22.1.

 0,21

 3,28

 5,58  

 -7,07  

A0YELX

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

EUR

 12,06

22.1.

 0,42

 5,70

 13,13  

 0,33  

A1CTDJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 12,69

22.1.

 0,55

 7,82

 18,82  

 7,54  

A1CXSJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION

USD

 13,38

22.1.

 0,53

 7,99

 19,79  

 9,58  

A1CXSH

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

USD

 10,26

22.1.

 0,49

 7,95

 19,71  

 9,52  

A1CY7U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 8,24

22.1.

 0,37

 5,65

 13,14  

 0,24  

A2PADW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,63

22.1.

 0,56

 8,69

 22,38  

 13,68  

A2JSB6

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

CAD

 12,18

22.1.

 0,50

 7,03

 19,18  

 10,63  

A1C4D6

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

CHF

 10,88

22.1.

 0,28

 4,21

 8,37  

 -2,86  

A0RLPE

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

EUR

 13,93

22.1.

 0,43

 6,58

 16,08  

 4,82  

A0YGSM

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

EUR

 9,21

22.1.

 0,44

 6,61

 16,23  

 4,91  

A0YFUP

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

GBP

 14,91

22.1.

 0,54

 8,75

 22,01  

 12,44  

A1JT9H

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

GBP

 7,54

22.1.

 0,53

 8,71

 21,98  

 12,45  

A1H8N9

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

NOK

 14,67

22.1.

 0,55

 8,83

 19,95  

 10,80  

A0RK3Q

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

USD

 16,94

22.1.

 0,53

 8,94

 23,11  

 14,61  

A0YGSL

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

USD

 11,24

22.1.

 0,54

 8,98

 23,17  

 14,60  

A1H6TE

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

EUR

 11,73

22.1.

 0,43

 6,25

 15,00  

 3,17  

A1C5GX

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

USD

 14,17

22.1.

 0,50

 8,58

 21,84  

 12,64  

A1C5GY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME

USD

 10,05

22.1.

 0,60

 8,53

 21,76  

 12,57  

A1J77B

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

USD

 13,79

22.1.

 0,58

 8,84

 22,80  

 14,16