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A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 106,27 | 15.4. |   | 1,03 | 6,27 | - | - |  | A40S00 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 100,70 | 15.4. | | -0,17 | 1,76 | - | - | | A40S02 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 100,70 | 15.4. | | -0,17 | 1,76 | - | - | | A40S04 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 103,63 | 15.4. | | 0,55 | 4,43 | - | - | | A40S03 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 103,64 | 15.4. | | 0,56 | 4,43 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 105,43 | 15.4. | | 1,05 | 6,10 | - | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 105,42 | 15.4. | | 1,05 | 6,09 | - | - | | A40RZZ | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD ACC | USD | 105,67 | 15.4. | | 1,04 | 6,30 | - | - | | A40S01 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD DIST | USD | 105,67 | 15.4. | | 1,04 | 6,30 | - | - | | A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 79,09 | 15.4. | | 1,16 | 0,59 | -5,00 | - | | A3CM8R | PA UCITS - FOOD REVOLUTION A CHF | CHF | 69,40 | 15.4. | | -10,12 | -4,38 | -20,48 | - | | A3CM8S | PA UCITS - FOOD REVOLUTION A EUR | EUR | 82,27 | 15.4. | | -8,92 | 0,28 | -12,10 | - | | A3CM8T | PA UCITS - FOOD REVOLUTION A USD | USD | 77,42 | 15.4. | | -0,37 | 6,90 | -7,67 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION C CHF | CHF | 71,12 | 15.4. | | -9,96 | -3,81 | -19,02 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION C EUR | EUR | 84,32 | 15.4. | | -8,76 | 0,90 | -10,47 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION C USD | USD | 79,34 | 15.4. | | -0,20 | 7,55 | -5,98 | - | | A3CM80 | PA UCITS - FOOD REVOLUTION S CHF | CHF | 72,05 | 15.4. | | -9,87 | -3,48 | -18,20 | - | | A3CM81 | PA UCITS - FOOD REVOLUTION S EUR | EUR | 85,42 | 15.4. | | -8,67 | 1,24 | -9,56 | - | | A3CM82 | PA UCITS - FOOD REVOLUTION S USD | USD | 80,38 | 15.4. | | -0,10 | 7,92 | -5,02 | - | | A3E1Z2 | PA UCITS-FOOD REVOLUTION A2 EUR | EUR | 96,74 | 15.4. | | -8,92 | - | - | - | |
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