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A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 106,57 | 16.4. |   | 1,31 | 6,57 | - | - |  | A40S00 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 100,96 | 16.4. | | 0,09 | 2,46 | - | - | | A40S02 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 100,96 | 16.4. | | 0,09 | 2,46 | - | - | | A40S04 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 103,92 | 16.4. | | 0,83 | 5,16 | - | - | | A40S03 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 103,92 | 16.4. | | 0,83 | 5,16 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 105,73 | 16.4. | | 1,34 | 6,84 | - | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 105,72 | 16.4. | | 1,34 | 6,83 | - | - | | A40RZZ | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD ACC | USD | 105,97 | 16.4. | | 1,33 | 7,04 | - | - | | A40S01 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD DIST | USD | 105,97 | 16.4. | | 1,33 | 7,04 | - | - | | A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 79,22 | 16.4. | | 1,33 | 1,23 | -4,84 | - | | A3CM8R | PA UCITS - FOOD REVOLUTION A CHF | CHF | 69,00 | 16.4. |  | -10,63 | -4,63 | -20,94 | - | | A3CM8S | PA UCITS - FOOD REVOLUTION A EUR | EUR | 81,63 | 16.4. | | -9,63 | -0,27 | -12,79 | - | | A3CM8T | PA UCITS - FOOD REVOLUTION A USD | USD | 77,18 | 16.4. | | -0,68 | 6,76 | -7,95 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION C CHF | CHF | 70,72 | 16.4. | | -10,47 | -4,06 | -19,47 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION C EUR | EUR | 83,65 | 16.4. | | -9,49 | 0,32 | -11,18 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION C USD | USD | 79,09 | 16.4. | | -0,52 | 7,40 | -6,28 | - | | A3CM80 | PA UCITS - FOOD REVOLUTION S CHF | CHF | 71,65 | 16.4. | | -10,37 | -3,72 | -18,65 | - | | A3CM81 | PA UCITS - FOOD REVOLUTION S EUR | EUR | 84,74 | 16.4. | | -9,40 | 0,65 | -10,28 | - | | A3CM82 | PA UCITS - FOOD REVOLUTION S USD | USD | 80,13 | 16.4. | | -0,41 | 7,77 | -5,32 | - | | A3E1Z2 | PA UCITS-FOOD REVOLUTION A2 EUR | EUR | 95,97 | 16.4. | | -9,65 | - | - | - | |
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