A40DNK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 10,34

6.5.

 3,19

 -

 -  

 -  

A3DNXG

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

GBP

 10,53

6.5.

 3,14

 7,94

 -  

 -  

A40DNV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION

ILS

 10,27

6.5.

 2,91

 -

 -  

 -  

A40DNT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 10,22

6.5.

 2,61

 -

 -  

 -  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,77

6.5.

 4,00

 8,60

 21,11  

 43,74  

A40DNS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II

USD

 10,03

6.5.

 4,04

 -

 -  

 -  

A40DNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 10,21

6.5.

 2,51

 -

 -  

 -  

A40DNR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 9,91

6.5.

 2,23

 -

 -  

 -  

A40DNN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II

USD

 9,92

6.5.

 3,64

 -

 -  

 -  

A12A3D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,99

6.5.

 2,13

 5,08

 9,80  

 -  

A12BJK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME

EUR

 9,33

6.5.

 2,15

 5,03

 9,76  

 -  

973808

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD

USD

 417,50

6.5.

 1,29

 6,00

 9,75  

 32,96  

A2JKG3

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR

EUR

 106,46

6.5.

 0,59

 3,97

 6,84  

 -  

A2JKG1

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP

GBP

 121,05

6.5.

 1,13

 5,47

 6,80  

 -  

A2H7Y7

PIZ FONDS - COLM - HIH CHF

CHF

 98,04

2.5.

 -0,39

 2,71

 4,87  

 12,06  

847108

PLUSFONDS - A - EUR

EUR

 222,81

6.5.

 -6,57

 0,74

 13,77  

 60,58  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 138,64

2.5.

 3,16

 9,51

 13,31  

 42,72  

A0CWU

PORTFOLIO ANLEIHEN (A)

EUR

 100,42

6.5.

 1,08

 4,29

 1,29  

 -4,98  

A0CWV

PORTFOLIO ANLEIHEN (T)

EUR

 118,02

6.5.

 1,07

 4,38

 1,30  

 -4,96  

A0CWW

PORTFOLIO ANLEIHEN (VT)

EUR

 125,74

6.5.

 1,07

 4,37

 1,27  

 -4,99