A0DN85

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION

USD

 57,33

22.1.

 0,68

 15,33

 34,39  

 13,37  

A3E3SY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION

USD

 9,65

22.1.

 0,63

 1,37

 -  

 -  

A3DF7X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II

USD

 9,71

22.1.

 0,62

 13,74

 23,58  

 -  

A0J4BN

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

EUR

 39,50

22.1.

 0,56

 12,54

 25,12  

 1,10  

A0MLQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 71,87

22.1.

 0,52

 12,26

 25,38  

 4,54  

A0J4BP

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

USD

 53,70

22.1.

 0,67

 14,87

 32,79  

 11,13  

A0J2ST

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

USD

 10,28

22.1.

 0,69

 14,94

 32,81  

 11,15  

A0DN86

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

USD

 62,05

22.1.

 0,71

 15,70

 35,72  

 15,23  

A2QBPY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME

USD

 8,75

22.1.

 0,81

 15,75

 35,82  

 15,31  

A0J2UP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 14,59

22.1.

 0,48

 11,07

 19,71  

 -2,07  

A0DN84

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

EUR

 47,17

22.1.

 0,64

 13,55

 28,53  

 5,74  

A0J2SR

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

EUR

 7,44

22.1.

 0,68

 13,68

 28,61  

 5,83  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,50

22.1.

 0,83

 2,91

 26,31  

 20,53  

A0DN89

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

GBP

 32,91

22.1.

 0,73

 15,84

 34,93  

 13,17  

A0J2SS

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

GBP

 3,99

22.1.

 0,76

 15,69

 34,89  

 13,03  

A40YEK

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

NOK

 112,33

22.1.

 0,73

 -

 -  

 -  

A40YEL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 111,18

22.1.

 0,62

 -

 -  

 -  

A0B9DC

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

USD

 64,01

22.1.

 0,72

 15,92

 36,42  

 16,23  

A0DN87

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

USD

 17,07

22.1.

 0,77

 15,95

 36,46  

 16,21  

A2PWL6

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

EUR

 10,76

22.1.

 0,65

 13,14

 27,19  

 3,96