A3CNQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 11,04

21.1.

 0,27

 6,26

 18,07  

 -  

A2DH5B

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

CHF

 10,11

21.1.

 0,20

 3,48

 7,44  

 -2,88  

A2DH46

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

EUR

 11,09

21.1.

 0,36

 5,82

 15,16  

 4,92  

A2DH47

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

EUR

 7,85

21.1.

 0,26

 5,74

 15,15  

 4,91  

A2DH49

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

GBP

 12,36

21.1.

 0,49

 8,04

 20,94  

 12,67  

A2DH5A

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

GBP

 8,75

21.1.

 0,34

 7,99

 20,98  

 12,59  

A2DHHK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,23

21.1.

 0,46

 8,09

 22,05  

 14,55  

A2DH42

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 9,38

21.1.

 0,43

 8,02

 21,96  

 14,57  

A2DQ46

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION

USD

 12,56

21.1.

 0,40

 7,72

 20,77  

 12,54  

A2DH45

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD INCOME

USD

 9,38

21.1.

 0,43

 7,77

 20,66  

 12,55  

A2PQRH

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

USD

 12,31

21.1.

 0,49

 8,84

 24,60  

 15,15  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 11,88

21.1.

 1,28

 13,14

 21,97  

 1,54  

A3E4K2

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

EUR

 10,77

21.1.

 0,09

 4,87

 -  

 -  

A3C14W

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

SEK

 95,55

21.1.

 0,05

 4,71

 10,03  

 -  

A2P1G5

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

EUR

 9,35

21.1.

 0,00

 4,47

 9,10  

 -7,15  

A3D8GH

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

AUD

 10,73

21.1.

 0,19

 7,22

 -  

 -  

A2QE33

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

CHF

 8,99

21.1.

 0,00

 2,98

 4,29  

 -10,37  

A2P1G4

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

EUR

 9,81

21.1.

 0,10

 5,37

 12,11  

 -2,87  

A2QHPT

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

EUR

 8,70

21.1.

 0,12

 5,43

 12,07  

 -2,86  

A2P1G3

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

GBP

 10,51

21.1.

 0,19

 7,57

 17,69  

 3,75