A0DN9M

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

USD

 27,08

30.10.

 4,60

 6,45

 21,27  

 9,24  

A0J2S0

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

USD

 16,44

30.10.

 4,57

 6,42

 21,31  

 9,25  

A0J4FL

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

USD

 25,27

30.10.

 4,34

 6,09

 20,05  

 7,35  

A2PPES

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION

USD

 11,74

30.10.

 5,10

 7,02

 23,19  

 12,02  

A3CST0

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

SEK

 95,71

30.10.

 4,02

 4,65

 12,60  

 -  

A0DN2P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION

USD

 33,45

30.10.

 5,92

 6,94

 19,94  

 3,69  

A2JNBM

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

CHF

 9,21

30.10.

 1,88

 1,99

 4,19  

 -13,36  

A0J4FT

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

EUR

 23,88

30.10.

 3,74

 4,37

 11,48  

 -6,86  

A2ADE3

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

EUR

 9,00

30.10.

 3,72

 4,41

 11,46  

 -6,85  

A0RK3P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 13,11

30.10.

 8,53

 7,20

 19,51  

 -7,68  

A1CYUZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME

USD

 10,46

30.10.

 8,60

 7,16

 19,48  

 -7,65  

A0J4FU

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

USD

 31,72

30.10.

 5,59

 6,55

 18,54  

 1,67  

A0J2SD

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

USD

 13,77

30.10.

 5,53

 6,50

 18,54  

 1,64  

A1J832

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

EUR

 9,29

30.10.

 3,80

 4,47

 11,50  

 -6,81  

A2QN6S

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

USD

 9,44

30.10.

 9,13

 7,89

 22,28  

 -  

A0DN2Q

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

USD

 36,47

30.10.

 6,23

 7,33

 21,16  

 5,44  

A2PZEB

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

USD

 9,63

30.10.

 6,25

 7,37

 21,19  

 5,47  

A4050S

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

AUD

 10,97

30.10.

 5,99

 7,02

 -  

 -  

A2JSB7

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

CAD

 11,73

30.10.

 4,92

 5,77

 18,01  

 -  

A0DN2S

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

CHF

 31,74

30.10.

 2,62

 2,92

 6,94  

 -9,44