A3ECDG

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

SEK

 108,57

21.1.

 0,06

 3,95

 -  

 -  

A3DRWK

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

CHF

 9,82

21.1.

 -0,10

 1,34

 -0,41  

 -  

A2DK95

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

EUR

 9,75

21.1.

 0,10

 3,72

 7,03  

 -8,96  

A2DGTG

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

USD

 10,25

21.1.

 0,20

 5,92

 13,39  

 -0,55  

A40XCR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL AUD HGD ACCUMULATION

AUD

 10,64

21.1.

 0,19

 6,40

 -  

 -  

A2DGTL

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

CHF

 9,59

21.1.

 0,00

 2,24

 2,35  

 -12,02  

A2DGTH

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

EUR

 10,55

21.1.

 0,09

 4,66

 9,90  

 -4,78  

A2DGTJ

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

EUR

 8,85

21.1.

 0,11

 4,60

 9,88  

 -4,86  

A3DP5X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) INCOME

GBP

 8,97

21.1.

 0,22

 0,33

 3,62  

 -  

A2P459

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

GBP

 10,65

21.1.

 0,19

 6,71

 15,38  

 1,91  

A2DGTK

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

GBP

 9,71

21.1.

 0,21

 6,75

 15,32  

 1,96  

A2QJU6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 8,99

21.1.

 0,45

 -2,14

 7,31  

 6,40  

A2DGTM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 11,72

21.1.

 0,17

 6,84

 13,46  

 0,34  

A2DN25

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME

NZD

 10,23

21.1.

 0,10

 5,69

 14,34  

 1,83  

A3CL8Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 97,28

21.1.

 0,10

 4,48

 9,51  

 -  

A2DGTF

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

USD

 12,62

21.1.

 0,16

 6,77

 16,42  

 4,04  

A2P162

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

USD

 9,89

21.1.

 0,20

 6,87

 16,48  

 4,04  

A2N8FD

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

USD

 11,91

21.1.

 0,17

 6,43

 15,18  

 2,23  

A0DN9L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,39

21.1.

 0,25

 4,41

 16,87  

 5,13  

A2AP53

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME

USD

 8,34

21.1.

 0,00

 9,26

 8,11  

 -16,01