PBRBW

PB WELS PORTFOLIO MANAGEMENT SOLIDE T

EUR

 176,72

16.1.

 1,45

 7,22

 23,82  

 13,96  

A1CXCB

PHAIDROS FUNDS - CONSERVATIVE A

EUR

 187,46

16.1.

 2,04

 4,94

 28,16  

 19,01  

A1CXCC

PHAIDROS FUNDS - CONSERVATIVE B

EUR

 197,51

16.1.

 2,06

 5,38

 29,73  

 21,49  

A1W1QC

PHAIDROS FUNDS - CONSERVATIVE C

EUR

 150,27

16.1.

 2,04

 4,94

 28,17  

 19,10  

A1W1QD

PHAIDROS FUNDS - CONSERVATIVE D

EUR

 154,27

16.1.

 2,06

 5,40

 29,73  

 21,53  

A407HP

PHAIDROS FUNDS - CONSERVATIVE E

EUR

 110,36

16.1.

 2,15

 5,59

 -  

 -  

A1W765

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

EUR

 14,87

15.1.

 1,29

 11,97

 23,30  

 19,53  

A1W764

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

EUR

 8,69

15.1.

 1,40

 12,04

 23,44  

 19,60  

A1W76Z

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

USD

 17,74

15.1.

 1,26

 15,05

 30,15  

 29,02  

A1W76Y

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

USD

 10,41

15.1.

 1,26

 15,11

 30,09  

 29,06  

A1W763

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

EUR

 16,61

15.1.

 1,34

 12,99

 26,79  

 25,08  

A40DNK

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

GBP

 11,58

15.1.

 1,40

 15,34

 -  

 -  

A3DNXG

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

GBP

 11,43

15.1.

 1,42

 15,26

 32,90  

 -  

A40DNV

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

ILS

 11,49

15.1.

 1,41

 14,79

 -  

 -  

A40DNT

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

SGD

 11,26

15.1.

 1,35

 12,83

 -  

 -  

A1W76X

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

USD

 15,40

15.1.

 1,32

 16,05

 33,56  

 34,85  

A40DNS

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

USD

 10,80

15.1.

 1,31

 16,01

 -  

 -  

A40DNP

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

EUR

 11,24

15.1.

 1,35

 12,63

 -  

 -  

A40DNR

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

SGD

 10,39

15.1.

 1,27

 11,78

 -  

 -  

A40DNN

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

USD

 10,67

15.1.

 1,23

 15,01

 -  

 -