A3D59X

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

JPY

 1,092,00

9.2.

 0,65

 5,51

 9,20  

 -  

A3E12N

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

JPY

 935,00

9.2.

 0,64

 5,46

 -  

 -  

A2DK9Y

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

NOK

 134,13

9.2.

 0,90

 9,67

 21,08  

 14,84  

A3EYA2

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

CNH

 99,71

9.2.

 0,72

 6,98

 -  

 -  

A2P7YT

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

SGD

 12,23

9.2.

 0,66

 7,09

 17,48  

 12,72  

A12FXR

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

SGD

 9,42

9.2.

 0,63

 7,10

 17,50  

 12,67  

A2AC6N

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

USD

 21,45

9.2.

 7,84

 32,82

 51,06  

 70,51  

A1J7HG

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

USD

 20,19

9.2.

 0,90

 9,73

 24,48  

 19,89  

A1J5ZC

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

USD

 11,17

9.2.

 0,85

 9,72

 24,52  

 19,87  

A2JK9Z

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

AUD

 8,71

9.2.

 0,87

 8,91

 6,91  

 -8,54  

A14QW7

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

EUR

 12,83

9.2.

 0,71

 7,01

 16,11  

 7,27  

A14R7E

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

EUR

 7,54

9.2.

 0,68

 7,03

 16,12  

 7,31  

A2PX8F

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

GBP

 8,80

9.2.

 0,85

 9,25

 21,83  

 14,91  

A3EVH5

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

HKD

 10,92

9.2.

 1,34

 9,68

 -  

 -  

A3EDT2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION

JPY

 1,077,00

9.2.

 0,56

 5,07

 -  

 -  

A2JALZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION

CNH

 134,74

9.2.

 0,69

 6,61

 14,08  

 11,68  

A2PYS0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION

SGD

 11,72

9.2.

 0,60

 6,74

 16,27  

 10,78  

A2JK90

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

SGD

 8,70

9.2.

 0,65

 6,72

 16,22  

 10,73  

A12HM7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION

USD

 16,23

9.2.

 0,87

 9,29

 23,14  

 17,78  

A1T725

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

USD

 9,73

9.2.

 0,81

 9,29

 23,13  

 17,74