A1T94X

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

CNH

 102,23

22.1.

 0,23

 6,59

 11,37  

 9,13  

A1KCKN

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

SGD

 8,35

22.1.

 0,24

 6,99

 13,68  

 8,31  

A1J7WU

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

USD

 17,86

22.1.

 0,34

 9,44

 20,27  

 14,93  

A1J5ZB

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

USD

 9,73

22.1.

 0,41

 9,43

 20,37  

 14,98  

A41QJE

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

EUR

 10,02

22.1.

 0,50

 -

 -  

 -  

A2DV9H

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

EUR

 7,63

22.1.

 0,26

 7,17

 13,42  

 4,77  

A2JFWJ

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

USD

 13,99

22.1.

 0,43

 10,24

 22,93  

 19,27  

A2JFWK

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

USD

 9,60

22.1.

 0,42

 10,26

 22,97  

 19,22  

A2JA0X

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

AUD

 13,03

22.1.

 0,39

 10,05

 19,76  

 14,60  

A3ESBM

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

AUD

 10,42

22.1.

 0,39

 9,98

 -  

 -  

A2N4M4

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

CAD

 9,27

22.1.

 0,32

 8,50

 19,40  

 15,51  

A12GBD

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

CHF

 12,34

22.1.

 0,16

 5,65

 8,44  

 1,40  

A142KT

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

CHF

 7,17

22.1.

 0,14

 5,70

 8,41  

 1,44  

A1J7HF

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

EUR

 16,27

22.1.

 0,31

 8,11

 16,46  

 9,56  

A1J5ZD

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

EUR

 8,76

22.1.

 0,23

 8,02

 16,36  

 9,50  

A118QC

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

EUR

 9,33

22.1.

 0,21

 8,07

 16,45  

 9,55  

A2PDL7

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

GBP

 12,99

22.1.

 0,39

 10,37

 22,20  

 17,45  

A1KCYT

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

GBP

 9,43

22.1.

 0,43

 10,30

 22,22  

 17,43  

A142Q0

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

HKD

 10,19

22.1.

 0,59

 10,60

 23,11  

 21,02  

A3D59X

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

JPY

 1,088,00

22.1.

 0,28

 6,04

 -  

 -