A0YGSL

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

USD

 11,17

30.10.

 7,47

 8,70

 24,29  

 15,54  

A1H6TE

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

EUR

 11,60

30.10.

 5,26

 6,13

 15,88  

 4,13  

A1C5GX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION

USD

 13,95

30.10.

 7,23

 8,31

 23,02  

 13,51  

A1C5GY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME

USD

 9,98

30.10.

 7,07

 8,21

 22,90  

 13,33  

A1J77B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION

USD

 13,56

30.10.

 7,36

 8,57

 23,95  

 15,01  

A3CWYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION

USD

 11,60

30.10.

 8,21

 9,64

 27,61  

 -  

A0J4B1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION

EUR

 20,64

30.10.

 2,23

 2,99

 10,37  

 -12,39  

A0J4B2

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

EUR

 10,63

30.10.

 2,29

 3,01

 10,47  

 -12,38  

A0J4FF

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

CHF

 31,46

30.10.

 1,03

 1,45

 5,71  

 -15,13  

A0JMQ2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 24,65

30.10.

 3,05

 3,96

 13,44  

 -8,33  

A0DN83

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME

EUR

 14,74

30.10.

 3,05

 3,93

 13,39  

 -8,34  

A0B6A5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION

EUR

 22,72

30.10.

 2,76

 3,60

 12,25  

 -9,91  

A0REGR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION

EUR

 12,86

30.10.

 3,13

 4,13

 16,06  

 -5,93  

A2PK5F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,14

30.10.

 3,89

 5,08

 19,58  

 -1,17  

A2PK5G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II

EUR

 8,73

30.10.

 3,87

 5,09

 19,54  

 -1,25  

A0NCJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 16,79

30.10.

 3,96

 5,07

 19,25  

 -1,58  

A1W41T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR INCOME II

EUR

 9,59

30.10.

 3,94

 5,12

 19,31  

 -1,65  

A3E4K1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND ADMINISTRATIVE EUR ACCUMULATION

EUR

 11,11

30.10.

 5,01

 6,21

 -  

 -  

A1H7QT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION

EUR

 14,80

30.10.

 4,74

 5,87

 22,82  

 5,49  

A1H7QS

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

EUR

 8,83

30.10.

 4,63

 5,82

 22,74  

 5,47