PIMCO FUNDS

Όνομα		Νόμ.	Τελευτ. Τιμή	Διαφ.	Διαφ.%	Απόδοση Έτους	Τελευτ. Πράξη
	DIVERSIFIED INCOME FUND E CLASS ACCUMULATION	USD
	DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION	EUR
	DIVERSIFIED INCOME FUND INSTITUTIONAL ACCUMULATION	USD
	DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	EUR
	DYNAMIC BOND FUND E CLASS ACCUMULATION	USD
	DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION	EUR
	DYNAMIC BOND FUND INSTITUTIONAL ACCUMULATION	USD
	DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	EUR
	EURO BOND FUND E CLASS ACCUMULATION	EUR
	EURO BOND FUND INSTITUTIONAL ACCUMULATION	EUR
	GLOBAL BOND FUND E CLASS ACCUMULATION	USD
	GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION	EUR
	GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION	USD
	GLOBAL BOND FUND INSTITUTIONAL ACCUMULATION	USD
	GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	EUR
	GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION	USD
	GLOBAL HIGH YIELD BOND FUND E CLASS ACCUMULATION	USD
	GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION	EUR
	GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL ACCUMULATION	USD
	GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	EUR
	GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS ACCUMULATION	USD
	GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION	EUR
	GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL ACCUMULATION	USD
	GLOBAL REAL RETURN FUND E CLASS ACCUMULATION	USD
	GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION	EUR
	GLOBAL REAL RETURN FUND INSTITUTIONAL ACCUMULATION	USD
	PIMCO BALANCED INCOME AND GROWTH FUND E CLASS ACCUMULATION	USD
	PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION	EUR
	PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL ACCUMULATION	USD
	PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	EUR
	TOTAL RETURN BOND FUND E CLASS ACCUMULATION	USD
	TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION	EUR
	TOTAL RETURN BOND FUND INSTITUTIONAL ACCUMULATION	USD
	TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	EUR
	TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION	EUR

PIMCO FUNDS

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