A2PQMK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND Z CLASS EUR ACCUMULATION

EUR

 13,13

21.1.

 0,54

 7,45

 29,11  

 24,10  

A1T6VW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION

EUR

 10,68

21.1.

 0,38

 4,20

 12,78  

 6,80  

A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,95

21.1.

 0,27

 4,68

 14,06  

 8,85  

A1JH7R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,68

21.1.

 0,32

 4,88

 14,65  

 9,69  

A2AKQJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,53

21.1.

 0,29

 2,33

 10,26  

 6,15  

A114WP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION

USD

 12,82

21.1.

 0,31

 4,48

 16,44  

 15,39  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,24

21.1.

 0,25

 4,62

 17,24  

 16,79  

A2ADE5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,06

21.1.

 0,27

 2,69

 11,60  

 8,33  

A114WM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,41

21.1.

 0,30

 4,85

 17,84  

 17,73  

A2P35U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME

USD

 10,22

21.1.

 0,39

 4,93

 17,89  

 17,77  

A114WN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION

USD

 12,88

21.1.

 0,31

 4,46

 16,67  

 15,72  

A118W3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME

USD

 10,27

21.1.

 0,29

 5,29

 19,36  

 20,42  

A2JKGP

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD

USD

 13,27

21.1.

 -0,29

 5,96

 15,35  

 4,24  

A2P295

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 11,74

21.1.

 -0,42

 3,41

 5,42  

 -7,81  

A3DTT9

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 12,18

21.1.

 -0,29

 6,62

 14,43  

 -  

A2QJ14

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD

USD

 13,58

21.1.

 -0,25

 6,65

 17,62  

 7,70  

A3EMUU

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD

USD

 13,25

21.1.

 -0,26

 6,65

 -  

 -  

A3ECZR

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD

USD

 13,65

21.1.

 -0,24

 6,97

 18,67  

 -  

A3ERW6

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 14,08

21.1.

 -0,32

 4,83

 -  

 -  

A3ERW8

PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR

EUR

 14,08

21.1.

 -0,32

 4,83

 -  

 -