A1J76J

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

GBP

 8,86

30.10.

 7,00

 6,98

 24,12  

 1,44  

A1J76F

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

USD

 14,36

30.10.

 7,00

 7,08

 25,96  

 3,91  

A1J76K

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

USD

 9,62

30.10.

 7,07

 7,11

 25,98  

 3,99  

A12A3L

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

EUR

 9,95

30.10.

 4,30

 3,86

 14,76  

 -  

A12C4B

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

USD

 12,12

30.10.

 6,22

 6,04

 22,18  

 -  

A2P9U5

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

CHF

 8,96

30.10.

 3,58

 2,87

 11,58  

 -10,13  

A1XCS6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,30

30.10.

 3,94

 4,04

 8,76  

 8,54  

A1XCS7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 12,51

30.10.

 5,75

 6,20

 15,41  

 18,02  

A1XBY5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,33

30.10.

 2,79

 2,58

 4,34  

 5,62  

A1XBY1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,45

30.10.

 4,76

 5,05

 11,82  

 13,48  

A1XBY2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,01

30.10.

 4,72

 5,03

 11,75  

 13,56  

A1XBY3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,72

30.10.

 6,53

 7,16

 17,24  

 21,37  

A1XBY4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,71

30.10.

 6,46

 7,12

 17,15  

 21,20  

A3DSUY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 11,27

30.10.

 4,64

 4,93

 12,70  

 -  

A1XBYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,90

30.10.

 6,51

 7,17

 18,50  

 23,45  

A2ASBW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 13,33

30.10.

 6,30

 6,81

 17,34  

 21,40  

A0DQMP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION

USD

 21,79

30.10.

 5,93

 4,56

 11,00  

 -1,89  

A0KD2Q

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

EUR

 16,04

30.10.

 3,82

 2,04

 3,08  

 -12,06  

A0KD2R

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

USD

 20,23

30.10.

 5,58

 4,17

 9,65  

 -3,85  

A0J2SJ

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

USD

 13,30

30.10.

 5,60

 4,14

 9,66  

 -3,83