A2JK91

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME

AUD

 10,07

15.1.

 0,80

 10,81

 25,28  

 17,36  

A2JMC2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME

CAD

 10,40

15.1.

 0,78

 9,39

 24,93  

 18,06  

A2AECZ

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

EUR

 14,82

15.1.

 0,75

 8,97

 21,88  

 12,19  

A2PX8E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME

GBP

 9,64

15.1.

 0,84

 11,17

 27,95  

 20,18  

A2JK92

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME

SGD

 10,09

15.1.

 0,70

 8,63

 22,12  

 15,65  

A112DB

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

USD

 17,67

15.1.

 0,80

 11,20

 28,88  

 22,45  

A112DA

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

USD

 11,30

15.1.

 0,80

 11,18

 29,00  

 22,42  

A2DU8Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME

HKD

 10,78

15.1.

 1,03

 10,66

 26,62  

 19,74  

A4098G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME

GBP

 10,89

15.1.

 0,74

 10,58

 -  

 -  

A1W95G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 8,92

15.1.

 0,68

 7,99

 19,99  

 12,12  

A1W95F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II

USD

 9,58

15.1.

 0,74

 10,57

 26,76  

 19,08  

A1153M

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

EUR

 9,04

15.1.

 0,67

 9,09

 22,54  

 13,19  

A1153L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS GBP (HEDGED) INCOME

GBP

 10,10

15.1.

 0,80

 11,28

 28,61  

 21,40  

A1XE8W

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

USD

 11,41

15.1.

 0,80

 11,33

 29,69  

 23,64  

A12A3E

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

EUR

 12,99

15.1.

 0,70

 7,89

 18,52  

 7,00  

A12C4H

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

USD

 11,65

15.1.

 0,78

 10,12

 25,34  

 16,34  

A14WL0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME

AUD

 10,63

15.1.

 0,85

 11,99

 29,64  

 23,00  

A1W62Y

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

USD

 12,48

15.1.

 0,81

 12,46

 33,33  

 29,55  

A0M1WJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION

GBP

 22,04

15.1.

 1,01

 9,22

 16,80  

 -4,42  

A2PUS4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION

GBP

 10,42

15.1.

 0,97

 9,68

 18,41  

 -2,16