A3DNXG

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

GBP

 11,18

20.10.

 11,91

 11,50

 38,99  

 -  

A40DNV

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

ILS

 11,13

20.10.

 11,52

 10,86

 -  

 -  

A40DNT

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

SGD

 10,97

20.10.

 10,14

 9,37

 -  

 -  

A1W76X

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

USD

 14,94

20.10.

 12,84

 11,91

 42,02  

 42,83  

A40DNS

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

USD

 10,61

20.10.

 12,90

 11,84

 -  

 -  

A40DNP

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

EUR

 10,94

20.10.

 9,84

 8,96

 -  

 -  

A40DNR

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

SGD

 10,45

20.10.

 9,29

 8,31

 -  

 -  

A40DNN

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

USD

 10,50

20.10.

 12,00

 10,81

 -  

 -  

A12A3D

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

EUR

 12,79

20.10.

 8,94

 8,02

 27,77  

 -  

A12BJK

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

EUR

 9,81

20.10.

 9,09

 8,06

 27,81  

 -  

A0CWU

PORTFOLIO ANLEIHEN (A)

EUR

 102,30

21.10.

 2,97

 2,64

 12,94  

 -7,35  

A0CWV

PORTFOLIO ANLEIHEN (T)

EUR

 120,23

21.10.

 2,96

 2,63

 12,96  

 -7,34  

A0CWW

PORTFOLIO ANLEIHEN (VT)

EUR

 128,09

21.10.

 2,96

 2,63

 12,92  

 -7,36  

A2CN9

PORTFOLIO MANAGEMENT ETHIK MIX SOLIDE (T)

EUR

 124,50

21.10.

 4,41

 4,80

 20,57  

 6,77  

A01V8

PORTFOLIO MANAGEMENT KONSERVATIV A

EUR

 110,27

21.10.

 3,78

 3,87

 18,71  

 1,77  

A01V9

PORTFOLIO MANAGEMENT KONSERVATIV T

EUR

 139,29

21.10.

 3,79

 3,86

 18,71  

 1,76  

70756

PORTFOLIO MANAGEMENT SOLIDE A

EUR

 126,41

21.10.

 4,48

 5,31

 26,08  

 15,40  

70757

PORTFOLIO MANAGEMENT SOLIDE T

EUR

 172,98

21.10.

 4,49

 5,32

 26,09  

 15,41  

A3D9FT

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF

CHF

 132,62

20.10.

 3,83

 3,17

 -  

 -  

A3D9FR

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF

CHF

 91,88

20.10.

 3,83

 3,17

 -  

 -