A1J4BV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 8,54

30.10.

 4,15

 2,77

 5,43  

 -18,04  

A0KD24

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

EUR

 18,22

30.10.

 6,12

 5,20

 12,96  

 -11,81  

A1JUL4

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

EUR

 7,94

30.10.

 6,05

 5,11

 12,84  

 -11,84  

A0MLQX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 39,86

30.10.

 6,07

 5,17

 14,02  

 -8,52  

A0KD23

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION

USD

 28,79

30.10.

 7,99

 7,43

 20,36  

 -3,32  

A0J2SN

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

USD

 12,03

30.10.

 7,96

 7,39

 20,40  

 -3,29  

A0DN67

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 33,11

30.10.

 8,63

 8,20

 23,04  

 0,27  

A2JFWN

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

USD

 9,70

30.10.

 8,60

 8,23

 22,99  

 0,25  

A1T85Y

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

CAD

 8,92

30.10.

 7,35

 6,73

 19,73  

 -2,42  

A1JBZA

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

CHF

 10,28

30.10.

 4,90

 3,73

 8,21  

 -14,33  

A0DN68

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

EUR

 21,72

30.10.

 6,94

 6,16

 16,03  

 -7,73  

A0J2SP

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

EUR

 11,92

30.10.

 6,87

 6,14

 16,02  

 -7,75  

A0DN69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 29,69

30.10.

 -2,59

 1,78

 5,70  

 1,89  

A1CVES

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

GBP

 14,37

30.10.

 8,78

 8,29

 21,78  

 -1,44  

A0J2SL

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

GBP

 8,69

30.10.

 8,79

 8,21

 21,84  

 -1,34  

A1C7ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 13,72

30.10.

 6,85

 6,11

 17,16  

 -4,32  

755614

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 34,34

30.10.

 8,77

 8,36

 23,66  

 1,12  

A0CA28

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME

USD

 15,82

30.10.

 8,75

 8,33

 23,62  

 1,10  

A1JG0R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION

CHF

 9,78

30.10.

 4,60

 3,38

 7,12  

 -15,83  

A0DQMZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 20,20

30.10.

 6,65

 5,81

 14,84  

 -9,30