A3D1WW

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

JPY

 857,00

9.2.

 0,58

 4,60

 3,89  

 -  

A1T94X

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

CNH

 102,06

9.2.

 0,62

 6,03

 12,21  

 8,64  

A1KCKN

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

SGD

 8,33

9.2.

 0,55

 6,10

 14,34  

 7,76  

A1J7WU

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

USD

 17,95

9.2.

 0,84

 8,79

 21,20  

 14,62  

A1J5ZB

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

USD

 9,72

9.2.

 0,82

 8,73

 21,12  

 14,55  

A41QJE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E EUR (UNHEDGED) INCOME

EUR

 9,86

9.2.

 -0,60

 -

 -  

 -  

A2DV9H

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

EUR

 7,66

9.2.

 0,66

 6,46

 14,30  

 4,41  

A2JFWJ

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

USD

 14,06

9.2.

 0,93

 9,50

 23,88  

 18,85  

A2JFWK

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

USD

 9,60

9.2.

 0,92

 9,53

 23,88  

 18,88  

A2JA0X

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

AUD

 13,10

9.2.

 0,92

 9,35

 20,85  

 14,21  

A3ESBM

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

AUD

 10,42

9.2.

 0,90

 9,31

 -  

 -  

A2N4M4

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

CAD

 9,26

9.2.

 0,73

 7,78

 20,18  

 15,07  

A12GBD

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

CHF

 12,38

9.2.

 0,49

 5,00

 9,27  

 0,98  

A142KT

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

CHF

 7,15

9.2.

 0,44

 4,98

 9,25  

 0,97  

A1J7HF

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

EUR

 16,34

9.2.

 0,74

 7,43

 17,39  

 9,15  

A1J5ZD

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

EUR

 8,76

9.2.

 0,77

 7,51

 17,41  

 9,30  

A118QC

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

EUR

 9,34

9.2.

 0,66

 7,34

 17,34  

 9,11  

A2PDL7

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

GBP

 13,06

9.2.

 0,93

 9,66

 23,21  

 17,13  

A1KCYT

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

GBP

 9,43

9.2.

 0,93

 9,56

 23,14  

 17,09  

A142Q0

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

HKD

 10,21

9.2.

 1,29

 10,12

 23,96  

 20,83