575664

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION

USD

 31,59

9.2.

 0,73

 8,33

 16,27  

 -0,35  

813027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME

USD

 16,08

9.2.

 0,69

 8,29

 16,28  

 -0,39  

A1KCGP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 9,52

9.2.

 1,07

 8,15

 13,87  

 -2,24  

A1J768

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,33

9.2.

 0,58

 6,17

 9,78  

 -8,91  

A12A3H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,30

9.2.

 0,54

 5,20

 6,77  

 -13,00  

A12C4C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION

USD

 11,35

9.2.

 0,62

 7,38

 13,39  

 -4,46  

A0M1WJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION

GBP

 21,93

9.2.

 0,50

 6,30

 14,76  

 -4,11  

A2PUS4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION

GBP

 10,37

9.2.

 0,48

 6,80

 16,26  

 -1,89  

A0J2S1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION

GBP

 22,69

9.2.

 -0,31

 6,03

 8,82  

 -19,57  

A0Q7Y7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME

GBP

 11,26

9.2.

 -0,35

 6,10

 8,81  

 -  

A41FCL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION

USD

 9,84

9.2.

 0,44

 -

 -  

 -  

A0KD2T

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

EUR

 28,64

9.2.

 0,32

 4,60

 17,76  

 5,68  

A0KD2U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 40,03

9.2.

 0,48

 6,80

 24,74  

 15,73  

A0KDVQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 9,88

9.2.

 0,51

 6,72

 24,71  

 15,71  

A0DN2H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 46,02

9.2.

 0,55

 7,57

 27,51  

 20,03  

A2PZEC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,17

9.2.

 0,55

 7,56

 27,58  

 20,06  

A0DN2M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 34,26

9.2.

 0,38

 5,55

 20,97  

 10,52  

A0J2SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,96

9.2.

 0,40

 5,62

 21,04  

 10,56  

A0DN2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 27,71

9.2.

 0,58

 7,65

 26,88  

 18,17  

A2ALWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,77

9.2.

 0,57

 7,56

 26,79  

 18,08