A0RK3P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 13,11

30.10.

 8,53

 7,20

 19,51  

 -7,68  

A1CYUZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME

USD

 10,46

30.10.

 8,60

 7,16

 19,48  

 -7,65  

A0J4FU

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

USD

 31,72

30.10.

 5,59

 6,55

 18,54  

 1,67  

A0J2SD

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

USD

 13,77

30.10.

 5,53

 6,50

 18,54  

 1,64  

A1J832

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

EUR

 9,29

30.10.

 3,80

 4,47

 11,50  

 -6,81  

A2QN6S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 9,44

30.10.

 9,13

 7,89

 22,28  

 -  

A0DN2Q

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

USD

 36,47

30.10.

 6,23

 7,33

 21,16  

 5,44  

A2PZEB

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

USD

 9,63

30.10.

 6,25

 7,37

 21,19  

 5,47  

A4050S

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

AUD

 10,97

30.10.

 5,99

 7,02

 -  

 -  

A2JSB7

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

CAD

 11,73

30.10.

 4,92

 5,77

 18,01  

 -  

A0DN2S

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

CHF

 31,74

30.10.

 2,62

 2,92

 6,94  

 -9,44  

A0DN2T

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

CHF

 16,88

30.10.

 2,60

 2,91

 6,94  

 -9,43  

A1KB59

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION

EUR

 13,77

30.10.

 -2,06

 1,55

 4,95  

 -2,75  

A0BKWG

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

EUR

 28,53

30.10.

 4,54

 5,35

 14,58  

 -2,53  

A0J4X2

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

EUR

 16,42

30.10.

 4,60

 5,38

 14,58  

 -2,51  

A2JEPF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION

GBP

 11,33

30.10.

 4,14

 6,89

 7,50  

 -5,11  

A0DN2U

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

GBP

 24,47

30.10.

 6,35

 7,42

 20,19  

 4,17  

A0DN2V

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

GBP

 13,02

30.10.

 6,36

 7,38

 20,18  

 4,15  

A0J2SA

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

NOK

 238,72

30.10.

 6,38

 7,43

 18,14  

 2,42  

A0DN2W

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

NZD

 43,52

30.10.

 5,59

 6,59

 19,78  

 4,48