A2PZ3Q

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

EUR

 9,00

22.1.

 1,24

 9,49

 10,29  

 -13,88  

A2QC3X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME

EUR

 6,44

22.1.

 1,10

 9,48

 10,24  

 -14,28  

A2PAD8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 7,05

22.1.

 1,44

 11,77

 16,07  

 -5,39  

A2PAD6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 6,64

22.1.

 1,07

 9,10

 10,35  

 -11,07  

A2PAD1

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

USD

 10,15

22.1.

 1,30

 11,66

 16,67  

 -5,93  

A2PAD2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 7,09

22.1.

 1,29

 11,74

 16,59  

 -6,04  

A2QQ4U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 6,90

22.1.

 1,32

 12,50

 19,11  

 -  

A2QC3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 8,73

22.1.

 1,16

 8,04

 5,69  

 -16,30  

A2QC3Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 5,99

22.1.

 1,01

 8,05

 5,66  

 -16,31  

A2PZ3P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 9,43

22.1.

 1,29

 10,42

 13,34  

 -9,93  

A2QC30

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 6,45

22.1.

 1,26

 10,45

 13,26  

 -9,92  

A3CVU0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 9,91

22.1.

 1,43

 12,61

 18,97  

 -  

A3CUCJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 6,67

22.1.

 1,37

 12,78

 18,99  

 -  

A3CVTZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 6,84

22.1.

 1,33

 10,19

 13,57  

 -  

A2PAD0

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

USD

 11,36

22.1.

 1,34

 12,70

 19,83  

 -1,65  

A2PDZS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 7,09

22.1.

 1,29

 12,58

 19,76  

 -1,72  

A3CPJ1

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

USD

 9,48

22.1.

 1,39

 12,32

 18,65  

 -  

A2QMYC

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

EUR

 9,40

22.1.

 0,32

 6,70

 8,92  

 -  

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,50

22.1.

 0,58

 -3,37

 6,68  

 5,66  

A2QB7N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 8,25

22.1.

 0,73

 8,98

 14,85  

 2,51