A2DVE9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION

JPY

 1,013,00

21.1.

 0,10

 4,97

 2,95  

 -4,88  

A3D1WW

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

JPY

 859,00

21.1.

 0,23

 5,07

 2,91  

 -  

A1T94X

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

CNH

 102,22

21.1.

 0,22

 6,52

 11,36  

 8,96  

A1KCKN

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

SGD

 8,34

21.1.

 0,12

 6,74

 13,54  

 7,97  

A1J7WU

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

USD

 17,85

21.1.

 0,28

 9,31

 20,20  

 14,72  

A1J5ZB

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

USD

 9,72

21.1.

 0,31

 9,32

 20,25  

 14,75  

A41QJE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E EUR (UNHEDGED) INCOME

EUR

 10,04

21.1.

 0,70

 -

 -  

 -  

A2DV9H

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

EUR

 7,63

21.1.

 0,26

 7,03

 13,42  

 4,66  

A2JFWJ

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

USD

 13,98

21.1.

 0,36

 10,08

 22,85  

 18,98  

A2JFWK

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

USD

 9,59

21.1.

 0,31

 10,03

 22,84  

 18,99  

A2JA0X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION

AUD

 13,03

21.1.

 0,39

 9,96

 19,76  

 14,40  

A3ESBM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,42

21.1.

 0,39

 9,98

 -  

 -  

A2N4M4

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

CAD

 9,27

21.1.

 0,32

 8,50

 19,40  

 15,40  

A12GBD

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

CHF

 12,34

21.1.

 0,16

 5,56

 8,44  

 1,31  

A142KT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 7,17

21.1.

 0,14

 5,55

 8,41  

 1,23  

A1J7HF

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

EUR

 16,27

21.1.

 0,31

 8,03

 16,46  

 9,41  

A1J5ZD

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

EUR

 8,76

21.1.

 0,23

 8,02

 16,36  

 9,40  

A118QC

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

EUR

 9,33

21.1.

 0,21

 7,95

 16,45  

 9,34  

A2PDL7

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

GBP

 12,99

21.1.

 0,39

 10,27

 22,20  

 17,24  

A1KCYT

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

GBP

 9,43

21.1.

 0,43

 10,30

 22,22  

 17,21