A2P1G2

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

USD

 10,75

21.1.

 0,19

 7,50

 18,78  

 6,02  

A410MU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR ACCUMULATION

USD

 10,49

21.1.

 0,10

 -

 -  

 -  

A410MV

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

EUR

 10,29

21.1.

 0,00

 -

 -  

 -  

A1JJ8Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 14,41

21.1.

 0,56

 6,90

 21,91  

 15,65  

A1T9NS

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

EUR

 7,76

21.1.

 0,52

 6,86

 21,86  

 15,65  

A1W3UU

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

USD

 15,35

21.1.

 0,66

 9,10

 28,78  

 26,03  

A1H9QR

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

USD

 10,13

21.1.

 0,70

 9,06

 28,77  

 26,05  

A1JJ8P

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

EUR

 16,19

21.1.

 0,62

 7,86

 25,21  

 20,91  

A1W41P

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

EUR

 7,35

21.1.

 0,68

 7,85

 25,17  

 21,08  

A1JCTF

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

GBP

 18,65

21.1.

 0,76

 10,03

 31,43  

 29,78  

A1KBMC

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

GBP

 8,58

21.1.

 0,70

 10,07

 31,41  

 -  

A1H9QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,38

21.1.

 0,68

 10,05

 32,29  

 31,75  

A1XDQD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION

USD

 15,98

21.1.

 0,69

 9,68

 30,88  

 29,50  

A3DF7Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 12,48

21.1.

 1,46

 12,43

 30,27  

 -  

A3ETTV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION

USD

 13,93

21.1.

 1,31

 20,40

 -  

 -  

A3ETTW

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

USD

 11,83

21.1.

 1,28

 20,35

 -  

 -  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 13,35

21.1.

 1,44

 13,33

 33,77  

 21,25  

A3DDY6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME

GBP

 10,57

21.1.

 1,44

 16,17

 37,50  

 -  

A1W86U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,08

21.1.

 1,34

 21,42

 42,67  

 31,82  

A3DH6J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 15,11

21.1.

 1,41

 22,45

 45,99  

 -