A1J76J

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

GBP

 8,72

21.8.

 4,21

 3,90

 13,58  

 -1,65  

A1J76F

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

USD

 13,98

21.8.

 4,17

 4,02

 15,44  

 0,79  

A1J76K

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

USD

 9,46

21.8.

 4,20

 4,06

 15,48  

 0,78  

A12A3L

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

EUR

 9,75

21.8.

 2,20

 1,04

 5,06  

 -  

A12C4B

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

USD

 11,82

21.8.

 3,59

 2,96

 11,93  

 -  

A2P9U5

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

CHF

 8,79

21.8.

 1,62

 -0,11

 2,45  

 -12,19  

A1XD7P

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

EUR

 10,04

21.8.

 2,14

 2,45

 7,49  

 -1,18  

A1XD7G

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

EUR

 11,15

21.8.

 2,86

 3,53

 10,51  

 3,43  

A1XD7H

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

GBP

 12,54

21.8.

 4,07

 5,29

 15,79  

 -  

A3CRP8

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

GBP

 9,11

21.8.

 4,03

 5,26

 15,88  

 -  

A2DTSN

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

NOK

 115,35

21.8.

 4,13

 5,23

 13,86  

 -  

A3EP9X

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

SEK

 110,21

21.8.

 2,67

 3,19

 -  

 -  

A1XD7F

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

USD

 13,45

21.8.

 4,10

 5,41

 17,36  

 12,27  

A3CSBB

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

USD

 9,89

21.8.

 4,19

 5,44

 17,36  

 -  

A1W2RE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 19,27

21.8.

 5,07

 7,00

 19,10  

 -  

A1W2RC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION

USD

 23,60

21.8.

 6,35

 8,96

 26,27  

 24,60  

A1W2RD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME

USD

 14,98

21.8.

 6,39

 8,98

 26,32  

 -  

A1153N

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

CHF

 11,69

21.8.

 3,36

 4,10

 10,08  

 4,94  

A1W62X

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

EUR

 14,09

21.8.

 4,84

 6,58

 17,71  

 12,36  

A1411Z

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

EUR

 9,19

21.8.

 4,82

 6,58

 17,73  

 12,34