A0KD2M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 15,96

21.8.

 2,50

 1,40

 6,33  

 -10,39  

A1C4F8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME

EUR

 8,35

21.8.

 2,50

 1,46

 6,35  

 -10,42  

A0RGN9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS GBP (HEDGED) INCOME

GBP

 11,94

21.8.

 3,81

 3,26

 11,48  

 -4,53  

A1J03A

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

SGD

 9,06

21.8.

 2,57

 1,39

 7,92  

 -6,83  

A0RDQF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION

USD

 19,10

21.8.

 3,80

 3,41

 13,29  

 -2,25  

A0QZUQ

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

USD

 12,60

21.8.

 3,83

 3,39

 13,27  

 -2,21  

A2QN6T

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

USD

 9,66

21.8.

 7,69

 4,77

 18,67  

 -  

A0Q8DD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION

USD

 22,97

21.8.

 4,27

 4,13

 15,78  

 1,37  

A2JFWL

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

USD

 9,38

21.8.

 4,27

 4,16

 15,78  

 1,39  

A2P12G

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

AUD

 9,00

21.8.

 4,31

 3,88

 12,29  

 -  

A0YF76

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 15,72

21.8.

 1,62

 -0,13

 2,14  

 -12,57  

A14M4B

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

CHF

 6,92

21.8.

 1,65

 -0,12

 2,28  

 -12,54  

A14QAN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME

CZK

 8,90

21.8.

 3,93

 3,49

 18,33  

 6,61  

A1J2D5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION

EUR

 14,06

21.8.

 -3,90

 0,50

 2,40  

 0,57  

A0DN9D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 19,01

21.8.

 3,09

 2,37

 9,25  

 -6,26  

A0Q9W1

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

EUR

 9,70

21.8.

 3,14

 2,40

 9,36  

 -6,19  

A0KD2P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 22,05

21.8.

 4,40

 4,16

 14,49  

 -0,18  

A0Q5Y3

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

GBP

 11,74

21.8.

 4,44

 4,21

 14,49  

 -0,11  

A403ZR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL HKD (UNHEDGED) INCOME

HKD

 10,30

21.8.

 4,98

 4,54

 -  

 -  

A1JR3G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 154,86

21.8.

 4,49

 4,15

 12,36  

 -1,72