A3E4K2

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

EUR

 10,82

9.2.

 0,56

 4,54

 -  

 -  

A3C14W

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

SEK

 96,02

9.2.

 0,54

 4,40

 10,47  

 -  

A2P1G5

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

EUR

 9,40

9.2.

 0,53

 4,10

 9,68  

 -6,75  

A3D8GH

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

AUD

 10,79

9.2.

 0,75

 6,79

 -  

 -  

A2QE33

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

CHF

 9,03

9.2.

 0,44

 2,73

 4,76  

 -10,06  

A2P1G4

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

EUR

 9,86

9.2.

 0,61

 5,01

 12,69  

 -2,57  

A2QHPT

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

EUR

 8,74

9.2.

 0,58

 4,93

 12,58  

 -2,61  

A2P1G3

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

GBP

 10,57

9.2.

 0,76

 7,20

 18,10  

 4,24  

A3CM9Y

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

GBP

 9,39

9.2.

 0,86

 7,16

 18,24  

 -  

A3CRT0

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

SEK

 97,98

9.2.

 0,60

 4,91

 12,18  

 -  

A2QN1L

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

SGD

 10,15

9.2.

 0,59

 4,75

 12,65  

 1,50  

A2P1G2

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

USD

 10,82

9.2.

 0,84

 7,23

 19,29  

 6,60  

A410MU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR ACCUMULATION

USD

 10,56

9.2.

 0,76

 5,60

 -  

 -  

A410MV

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

EUR

 10,35

9.2.

 0,58

 3,50

 -  

 -  

A1JJ8Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 14,43

9.2.

 0,70

 6,34

 21,36  

 15,16  

A1T9NS

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

EUR

 7,77

9.2.

 0,65

 6,31

 21,38  

 15,12  

A1W3UU

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

USD

 15,38

9.2.

 0,85

 8,46

 28,06  

 25,45  

A1H9QR

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

USD

 10,15

9.2.

 0,89

 8,50

 28,08  

 25,55  

A1JJ8P

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

EUR

 16,22

9.2.

 0,81

 7,28

 24,67  

 20,42  

A1W41P

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

EUR

 7,36

9.2.

 0,82

 7,27

 24,67  

 20,52