A2PUS3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 97,80

30.10.

 4,88

 4,32

 16,04  

 -  

A2PZ90

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 8,57

30.10.

 2,63

 1,66

 7,13  

 -14,90  

A2PZ9Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) INCOME

CHF

 7,77

30.10.

 2,62

 1,56

 7,18  

 -14,88  

A2PZ92

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,26

30.10.

 4,75

 4,16

 15,03  

 -8,13  

A2PZ91

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME

EUR

 8,38

30.10.

 4,56

 4,08

 14,82  

 -8,29  

A2PZ9Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 9,90

30.10.

 6,34

 6,11

 20,58  

 -2,08  

A2PZ94

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION

USD

 10,24

30.10.

 6,44

 6,22

 22,34  

 0,39  

A2PZ93

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD INCOME

USD

 9,28

30.10.

 6,48

 6,19

 22,30  

 0,32  

A2JSCM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,05

30.10.

 3,50

 2,55

 10,20  

 -10,90  

A2PZ9V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 7,78

30.10.

 3,55

 2,59

 10,15  

 -10,86  

A2JSCL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,92

30.10.

 5,51

 5,00

 18,05  

 -4,04  

A2PZ9W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,40

30.10.

 5,50

 5,02

 18,11  

 -3,96  

A2N4HP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,88

30.10.

 7,22

 7,03

 23,88  

 2,50  

A2PHXA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,49

30.10.

 7,31

 7,08

 23,87  

 2,49  

A3DU8D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 118,18

30.10.

 5,32

 4,84

 18,18  

 -  

A2JSCK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,59

30.10.

 7,24

 7,15

 25,65  

 5,00  

A2PNLT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME

USD

 9,75

30.10.

 7,33

 7,22

 25,69  

 5,09  

A3D2C2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,31

30.10.

 5,15

 4,65

 -  

 -  

A3CND7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION

USD

 10,27

30.10.

 6,98

 6,87

 24,48  

 -  

A1KB2F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE CHF (HEDGED) ACCUMULATION

CHF

 10,18

30.10.

 3,14

 2,31

 9,70  

 -