A12C4K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION

USD

 14,52

27.1.

 0,55

 8,85

 18,63  

 13,08  

A12C4J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME

USD

 8,47

27.1.

 0,59

 8,88

 13,68  

 1,60  

A1J7HH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION

USD

 21,63

27.1.

 0,70

 10,87

 25,39  

 24,03  

A410Z6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD INCOME

USD

 10,32

27.1.

 0,68

 -

 -  

 -  

A0DNWP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND ADMINISTRATIVE USD ACCUMULATION

USD

 16,33

27.1.

 0,12

 4,88

 13,80  

 7,15  

A0X91E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,40

27.1.

 0,00

 2,19

 6,19  

 -3,78  

A0M12R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD ACCUMULATION

USD

 13,66

27.1.

 0,07

 4,43

 12,43  

 5,00  

A0J2SW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME

USD

 10,68

27.1.

 0,09

 4,46

 12,43  

 5,02  

A0DNWQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION

USD

 13,57

27.1.

 0,15

 5,11

 14,90  

 8,91  

A2PAFZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME

USD

 9,98

27.1.

 0,10

 5,12

 14,78  

 8,90  

A1JS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,66

27.1.

 0,00

 3,09

 9,00  

 0,57  

A2DJ89

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,25

27.1.

 0,18

 5,34

 14,56  

 8,07  

A0J2SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,14

27.1.

 0,22

 5,36

 14,47  

 8,02  

A0DNWR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION

USD

 18,16

27.1.

 0,11

 5,34

 15,45  

 9,79  

A0DNWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME

USD

 10,36

27.1.

 0,19

 5,35

 15,52  

 9,82  

A0DNWT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION

USD

 16,85

27.1.

 0,12

 4,98

 14,31  

 7,94  

813973

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME

USD

 10,28

27.1.

 0,19

 4,99

 14,37  

 8,01  

A1J76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION

USD

 12,06

27.1.

 0,08

 5,05

 14,42  

 8,26  

A3E4K4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 11,18

27.1.

 0,27

 6,37

 -  

 -  

A2JKRD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,13

27.1.

 0,27

 6,00

 14,27  

 9,12