A0J2SD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD INCOME

USD

 13,76

9.2.

 0,51

 5,25

 14,72  

 1,09  

A1J832

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME

EUR

 9,03

9.2.

 0,44

 3,18

 8,28  

 -7,56  

A2QN6S

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

USD

 9,62

9.2.

 1,26

 9,82

 14,39  

 -3,80  

A0DN2Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 36,80

9.2.

 0,63

 6,05

 17,23  

 4,87  

A2PZEB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,62

9.2.

 0,63

 6,03

 17,14  

 4,78  

A4050S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION

AUD

 11,07

9.2.

 0,64

 5,83

 -  

 -  

A2JSB7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 11,78

9.2.

 0,43

 4,43

 13,71  

 1,82  

A0DN2S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 31,68

9.2.

 0,25

 1,73

 3,60  

 -10,63  

A0DN2T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 16,68

9.2.

 0,24

 1,68

 3,58  

 -10,63  

A1KB59

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION

EUR

 13,63

9.2.

 -0,15

 -4,75

 3,89  

 -3,33  

A0BKWG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 28,65

9.2.

 0,49

 4,03

 11,22  

 -3,31  

A0J4X2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 16,32

9.2.

 0,49

 4,04

 11,21  

 -3,32  

A2JEPF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION

GBP

 11,11

9.2.

 -0,36

 -0,36

 2,30  

 -3,98  

A0DN2U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 24,70

9.2.

 0,65

 6,15

 16,78  

 3,69  

A0DN2V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 13,01

9.2.

 0,62

 6,17

 16,73  

 3,69  

A0J2SA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 241,01

9.2.

 0,63

 6,24

 14,80  

 1,93  

A0DN2W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME

NZD

 43,32

9.2.

 0,51

 5,04

 15,75  

 3,54  

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 100,43

9.2.

 -0,30

 0,52

 -  

 -  

A0DN2X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 222,04

9.2.

 0,44

 3,93

 10,77  

 -2,89  

A0X9FB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 19,53

9.2.

 0,41

 3,72

 11,28  

 -0,36