A14WLZ

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

EUR

 12,64

22.1.

 0,24

 7,57

 14,70  

 6,85  

A2AKN2

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

EUR

 7,62

22.1.

 0,26

 7,48

 14,61  

 6,86  

A2AQCV

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

GBP

 8,47

22.1.

 0,36

 9,81

 20,49  

 14,47  

A2DQDC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME

HKD

 9,17

22.1.

 0,55

 9,96

 21,21  

 18,01  

A40EW6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 107,85

22.1.

 0,24

 7,43

 -  

 -  

A1J8LT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 9,56

22.1.

 0,21

 7,31

 14,94  

 10,35  

A14WLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION

USD

 14,24

22.1.

 0,35

 9,79

 21,71  

 17,20  

A1J8LU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME

USD

 10,34

22.1.

 0,29

 9,81

 21,73  

 17,22  

A2DLQ9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME

AUD

 8,23

22.1.

 0,24

 9,05

 16,49  

 9,47  

A1XDR9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 11,53

22.1.

 0,09

 4,72

 5,59  

 -3,03  

A1XDSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME

CHF

 6,35

22.1.

 0,16

 4,75

 5,51  

 -3,01  

A1J7HE

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

EUR

 14,45

22.1.

 0,21

 7,12

 13,33  

 4,71  

A1J5ZE

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

EUR

 7,63

22.1.

 0,26

 7,15

 13,42  

 4,74  

A2N4HQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II

EUR

 9,10

22.1.

 0,33

 7,19

 13,44  

 4,78  

A2PSGZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q

EUR

 8,97

22.1.

 0,22

 7,12

 13,33  

 4,75  

A2DMRT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME

GBP

 8,06

22.1.

 0,37

 9,38

 19,07  

 12,29  

A1KB6N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 9,13

22.1.

 0,44

 9,44

 19,69  

 15,63  

A40TUT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HUF (HEDGED) ACCUMULATION

HUF

 11,23

22.1.

 0,45

 11,52

 -  

 -  

A2DVE9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION

JPY

 1,013,00

22.1.

 0,10

 5,08

 2,95  

 -4,79  

A3D1WW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME

JPY

 859,00

22.1.

 0,23

 5,07

 2,91  

 -