A41FCG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION

USD

 10,26

9.2.

 0,69

 -

 -  

 -  

A3E3SW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME

USD

 9,08

9.2.

 0,58

 5,20

 -  

 -  

A1JUGC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 10,35

9.2.

 0,39

 1,67

 2,07  

 -16,53  

A2N4S8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME

EUR

 9,04

9.2.

 -0,22

 -4,34

 6,66  

 -2,78  

A0KD2M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 16,34

9.2.

 0,55

 3,94

 9,66  

 -9,67  

A1C4F8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME

EUR

 8,40

9.2.

 0,60

 3,95

 9,72  

 -9,66  

A0RGN9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS GBP (HEDGED) INCOME

GBP

 12,12

9.2.

 0,75

 6,17

 15,13  

 -3,11  

A1J03A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME

SGD

 9,08

9.2.

 0,44

 3,62

 9,74  

 -6,77  

A0RDQF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION

USD

 19,75

9.2.

 0,77

 6,18

 16,31  

 -0,90  

A0QZUQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME

USD

 12,79

9.2.

 0,71

 6,17

 16,31  

 -0,97  

A2QN6T

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

USD

 10,09

9.2.

 1,41

 11,37

 20,69  

 0,90  

A0Q8DD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION

USD

 23,83

9.2.

 0,85

 6,96

 18,91  

 2,76  

A2JFWL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME

USD

 9,52

9.2.

 0,74

 6,85

 18,89  

 2,73  

A2P12G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 9,12

9.2.

 0,88

 6,85

 16,00  

 -0,90  

A0YF76

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 15,99

9.2.

 0,44

 2,57

 4,85  

 -12,72  

A14M4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 6,88

9.2.

 0,44

 2,60

 4,85  

 -12,70  

A14QAN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME

CZK

 9,00

9.2.

 0,78

 6,23

 19,42  

 7,79  

A1J2D5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION

EUR

 14,33

9.2.

 -0,07

 -3,44

 9,64  

 1,70  

A0DN9D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 19,54

9.2.

 0,67

 4,88

 12,69  

 -5,51  

A0Q9W1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,75

9.2.

 0,72

 4,90

 12,65  

 -5,45