A0YE0U

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

SEK

 16,55

30.10.

 5,35

 5,01

 18,98  

 -3,22  

A142KW

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

SGD

 9,15

30.10.

 2,01

 0,77

 7,39  

 -  

A1T9X2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 16,73

30.10.

 10,43

 8,64

 30,70  

 -  

A2AMBQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 8,79

30.10.

 10,41

 8,58

 30,65  

 2,29  

A0DN9E

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

USD

 22,80

30.10.

 7,29

 7,40

 27,02  

 5,36  

A0DN9F

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

USD

 11,82

30.10.

 7,36

 7,48

 27,02  

 5,39  

A2JMC3

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

AUD

 8,96

30.10.

 6,79

 6,66

 21,49  

 -  

A1H986

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

CHF

 11,61

30.10.

 3,20

 2,38

 10,05  

 -12,18  

A0REGK

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

CHF

 8,97

30.10.

 3,19

 2,41

 10,05  

 -12,16  

A0KD2N

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

EUR

 18,16

30.10.

 5,15

 4,85

 18,08  

 -5,42  

A0REGJ

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

EUR

 10,28

30.10.

 5,09

 4,81

 18,09  

 -5,45  

A0REGM

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

GBP

 11,69

30.10.

 6,98

 6,92

 23,85  

 1,08  

A1J8KU

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

SGD

 8,92

30.10.

 5,11

 4,86

 19,20  

 -  

A0DQMK

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

USD

 24,60

30.10.

 7,00

 7,05

 25,70  

 3,54  

A0REGL

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

USD

 12,57

30.10.

 7,00

 7,00

 25,67  

 3,55  

A2DU80

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME

HKD

 9,23

30.10.

 6,46

 6,37

 22,33  

 -  

A3E3SV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME

USD

 9,41

30.10.

 6,45

 6,38

 -  

 -  

A1J4XP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME

USD

 9,67

30.10.

 6,52

 6,46

 23,64  

 -  

A1XAGH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II

USD

 8,42

30.10.

 6,59

 6,44

 23,63  

 -  

A1J76H

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

EUR

 7,89

30.10.

 5,13

 4,88

 18,32  

 -5,05