A1H7QV

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

EUR

 16,88

30.10.

 5,50

 6,77

 26,16  

 10,33  

A1H7QU

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

EUR

 10,16

30.10.

 5,46

 6,81

 26,20  

 10,34  

A2PV17

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

EUR

 10,74

30.10.

 5,19

 6,44

 24,88  

 8,48  

A1JYLC

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

EUR

 9,79

30.10.

 5,12

 6,38

 24,84  

 8,40  

A12A3C

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

EUR

 11,26

30.10.

 4,36

 5,43

 21,34  

 -  

A12A3M

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

EUR

 7,74

30.10.

 4,41

 5,40

 18,22  

 -  

A3EV4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION

EUR

 10,07

30.10.

 -5,80

 -5,45

 -  

 -  

A0J4FG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 18,92

30.10.

 -5,12

 -4,64

 -4,40  

 -41,32  

A0KEED

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

EUR

 11,40

30.10.

 1,88

 2,24

 10,25  

 6,05  

A0KEEB

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

EUR

 13,20

30.10.

 2,48

 2,96

 12,72  

 10,09  

A40C07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION

EUR

 10,42

30.10.

 2,16

 2,56

 -  

 -  

A1CVSB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 12,47

30.10.

 2,72

 3,92

 10,35  

 -0,40  

A1JCL7

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

CHF

 8,54

30.10.

 1,77

 2,80

 6,40  

 -  

A1CWME

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

EUR

 14,52

30.10.

 3,57

 4,99

 13,70  

 -  

A1JT3W

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

NOK

 167,26

30.10.

 4,49

 5,83

 20,58  

 10,84  

A0RMN7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,77

30.10.

 10,67

 9,21

 25,86  

 4,92  

A3ECDG

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

SEK

 108,62

30.10.

 3,96

 4,50

 -  

 -  

A3DRWK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 9,88

30.10.

 1,75

 1,86

 2,70  

 -  

A2DK95

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,76

30.10.

 3,72

 4,39

 10,16  

 -8,01  

A2DGTG

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

USD

 10,28

30.10.

 5,47

 6,37

 16,91  

 0,22