A1J832

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

EUR

 9,01

22.1.

 0,22

 3,87

 7,80  

 -7,77  

A2QN6S

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

USD

 9,52

22.1.

 0,21

 9,80

 12,80  

 -  

A0DN2Q

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

USD

 36,67

22.1.

 0,27

 6,75

 16,78  

 4,50  

A2PZEB

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

USD

 9,59

22.1.

 0,31

 6,72

 16,77  

 4,45  

A4050S

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

AUD

 11,03

22.1.

 0,27

 6,57

 -  

 -  

A2JSB7

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

CAD

 11,75

22.1.

 0,17

 5,10

 13,42  

 1,56  

A0DN2S

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

CHF

 31,62

22.1.

 0,06

 2,36

 3,16  

 -10,83  

A0DN2T

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

CHF

 16,65

22.1.

 0,06

 2,34

 3,16  

 -10,84  

A1KB59

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

EUR

 13,69

22.1.

 0,29

 -2,35

 4,82  

 -2,42  

A0BKWG

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

EUR

 28,57

22.1.

 0,21

 4,73

 10,74  

 -3,58  

A0J4X2

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

EUR

 16,28

22.1.

 0,25

 4,75

 10,80  

 -3,55  

A2JEPF

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

GBP

 11,15

22.1.

 0,00

 0,45

 3,91  

 -4,62  

A0DN2U

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

GBP

 24,62

22.1.

 0,33

 6,90

 16,35  

 3,36  

A0DN2V

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

GBP

 12,97

22.1.

 0,31

 6,93

 16,37  

 3,38  

A0J2SA

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

NOK

 240,19

22.1.

 0,29

 6,96

 14,36  

 1,60  

A0DN2W

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

NZD

 43,20

22.1.

 0,23

 5,78

 15,38  

 3,28  

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 100,86

22.1.

 0,13

 2,32

 -  

 -  

A0DN2X

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

SEK

 221,46

22.1.

 0,18

 4,61

 10,39  

 -3,14  

A0X9FB

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

SGD

 19,48

22.1.

 0,15

 4,45

 10,93  

 -0,56  

A0DN2Y

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

USD

 33,94

22.1.

 0,21

 9,91

 13,21  

 -5,98