A0QZUT

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

USD

 15,85

21.1.

 0,19

 4,05

 15,54  

 3,13  

A2PAFY

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

USD

 12,15

21.1.

 0,25

 4,83

 18,08  

 6,95  

A0J4FK

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

EUR

 18,33

21.1.

 0,22

 2,80

 12,25  

 -0,92  

A0DN9M

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

USD

 27,14

21.1.

 0,26

 4,95

 18,67  

 7,83  

A0J2S0

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

USD

 16,33

21.1.

 0,25

 4,96

 18,65  

 7,81  

A0J4FL

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

USD

 25,30

21.1.

 0,24

 4,59

 17,40  

 5,95  

A2PPES

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

USD

 11,78

21.1.

 0,34

 5,46

 20,45  

 10,51  

A3CST0

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

SEK

 95,65

21.1.

 0,09

 3,98

 8,68  

 -  

A0DN2P

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

USD

 33,59

21.1.

 0,18

 6,26

 15,55  

 2,66  

A2JNBM

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

CHF

 9,15

21.1.

 0,00

 1,33

 0,44  

 -14,80  

A0J4FT

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

EUR

 23,86

21.1.

 0,08

 3,69

 7,77  

 -7,91  

A2ADE3

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

EUR

 8,92

21.1.

 0,00

 3,59

 7,71  

 -8,00  

A0RK3P

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

USD

 13,17

21.1.

 0,00

 8,66

 10,03  

 -10,41  

A1CYUZ

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

USD

 10,43

21.1.

 0,00

 8,80

 10,02  

 -10,34  

A0J4FU

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

USD

 31,82

21.1.

 0,16

 5,85

 14,17  

 0,63  

A0J2SD

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

USD

 13,71

21.1.

 0,15

 5,89

 14,21  

 0,65  

A1J832

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 9,00

21.1.

 0,11

 3,64

 7,68  

 -7,95  

A2QN6S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 9,50

21.1.

 0,00

 9,45

 12,56  

 -  

A0DN2Q

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

USD

 36,65

21.1.

 0,22

 6,63

 16,72  

 4,42  

A2PZEB

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

USD

 9,58

21.1.

 0,21

 6,61

 16,65  

 4,35