A0DN87

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME

USD

 17,02

21.1.

 0,47

 15,68

 36,06  

 15,93  

A2PWL6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 10,73

21.1.

 0,37

 12,95

 26,83  

 3,67  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 58,76

21.1.

 0,43

 15,28

 34,62  

 13,94  

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 8,04

21.1.

 0,37

 14,14

 28,27  

 5,29  

A3E3SX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME

USD

 9,84

21.1.

 0,41

 14,74

 -  

 -  

A1C9A7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME

USD

 9,22

21.1.

 0,44

 14,61

 32,38  

 10,85  

A1XAGG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II

USD

 7,40

21.1.

 0,41

 14,62

 32,50  

 10,87  

A0RPV9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 15,77

21.1.

 1,48

 3,61

 16,90  

 22,63  

A0RA58

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION

USD

 15,32

21.1.

 1,06

 16,50

 25,88  

 18,03  

A0Q4GU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 17,09

21.1.

 1,54

 4,59

 20,10  

 28,30  

A0J4B1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION

EUR

 20,65

21.1.

 0,44

 2,84

 8,46  

 -12,39  

A0J4B2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME

EUR

 10,57

21.1.

 0,38

 2,76

 8,39  

 -12,40  

A0J4FF

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

CHF

 31,37

21.1.

 0,35

 1,32

 3,67  

 -15,51  

A0JMQ2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 24,70

21.1.

 0,49

 3,74

 11,41  

 -8,38  

A0DN83

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME

EUR

 14,66

21.1.

 0,48

 3,78

 11,44  

 -8,34  

A0B6A5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION

EUR

 22,75

21.1.

 0,44

 3,36

 10,28  

 -9,94  

A0REGR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION

EUR

 12,85

21.1.

 0,47

 3,46

 12,03  

 -6,88  

A2PK5F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,16

21.1.

 0,49

 4,53

 15,45  

 -2,21  

A2PK5G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II

EUR

 8,66

21.1.

 0,46

 4,41

 15,37  

 -2,24  

A0NCJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 16,82

21.1.

 0,54

 4,47

 15,21  

 -2,55