A41FCG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION

USD

 10,26

15.1.

 0,69

 -

 -  

 -  

A3E3SW

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

USD

 9,15

15.1.

 0,66

 6,83

 -  

 -  

A1JUGC

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

CHF

 10,37

15.1.

 0,58

 3,18

 2,07  

 -16,44  

A2N4S8

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

EUR

 9,19

15.1.

 1,43

 -1,23

 8,78  

 -1,17  

A0KD2M

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

EUR

 16,35

15.1.

 0,62

 5,55

 9,73  

 -9,62  

A1C4F8

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

EUR

 8,41

15.1.

 0,72

 5,59

 9,72  

 -9,55  

A0RGN9

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

GBP

 12,11

15.1.

 0,67

 7,73

 15,13  

 -3,19  

A1J03A

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

SGD

 9,09

15.1.

 0,55

 5,36

 9,98  

 -6,67  

A0RDQF

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

USD

 19,74

15.1.

 0,71

 7,81

 16,60  

 -0,90  

A0QZUQ

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

USD

 12,79

15.1.

 0,71

 7,81

 16,41  

 -0,90  

A2QN6T

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

USD

 9,98

15.1.

 0,30

 12,01

 19,38  

 -  

A0Q8DD

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

USD

 23,81

15.1.

 0,76

 8,62

 18,99  

 2,76  

A2JFWL

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

USD

 9,52

15.1.

 0,74

 8,60

 19,02  

 2,82  

A2P12G

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

AUD

 9,11

15.1.

 0,77

 8,44

 16,00  

 -0,92  

A0YF76

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

CHF

 16,01

15.1.

 0,57

 4,10

 4,98  

 -12,61  

A14M4B

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

CHF

 6,89

15.1.

 0,58

 4,09

 4,87  

 -12,58  

A14QAN

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

CZK

 9,00

15.1.

 0,78

 7,94

 19,85  

 7,90  

A1J2D5

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

EUR

 14,56

15.1.

 1,53

 -0,27

 12,17  

 3,48  

A0DN9D

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

EUR

 19,54

15.1.

 0,67

 6,54

 12,69  

 -5,47  

A0Q9W1

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

EUR

 9,75

15.1.

 0,72

 6,55

 12,88  

 -5,45