790800

PICTET - USD SHORT MID-TERM BONDS - P DY

USD

 95,28

22.1.

 0,00

 4,96

 13,73  

 9,82  

790801

PICTET - USD SHORT MID-TERM BONDS - R

USD

 149,61

22.1.

 -0,01

 4,79

 13,19  

 9,02  

A0RPVX

PICTET - USD SHORT MID-TERM BONDS - Z

USD

 166,86

22.1.

 0,02

 5,42

 15,24  

 12,32  

A2AEXG

PICTET - USD SHORT MID-TERM BONDS P

EUR

 132,10

22.1.

 0,09

 -6,79

 5,31  

 13,96  

A2QC31

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 8,34

22.1.

 1,09

 7,20

 2,96  

 -19,88  

A2QC3Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME

CHF

 5,99

22.1.

 1,18

 7,10

 2,86  

 -19,99  

A2PZ3Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,00

22.1.

 1,24

 9,49

 10,29  

 -13,88  

A2QC3X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME

EUR

 6,44

22.1.

 1,10

 9,48

 10,24  

 -14,28  

A2PAD8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 7,05

22.1.

 1,44

 11,77

 16,07  

 -5,39  

A2PAD6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 6,64

22.1.

 1,07

 9,10

 10,35  

 -11,07  

A2PAD1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 10,15

22.1.

 1,30

 11,66

 16,67  

 -5,93  

A2PAD2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 7,09

22.1.

 1,29

 11,74

 16,59  

 -6,04  

A2QQ4U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 6,90

22.1.

 1,32

 12,50

 19,11  

 -  

A2QC3W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 8,73

22.1.

 1,16

 8,04

 5,69  

 -16,30  

A2QC3Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 5,99

22.1.

 1,01

 8,05

 5,66  

 -16,31  

A2PZ3P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 9,43

22.1.

 1,29

 10,42

 13,34  

 -9,93  

A2QC30

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 6,45

22.1.

 1,26

 10,45

 13,26  

 -9,92  

A3CVU0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 9,91

22.1.

 1,43

 12,61

 18,97  

 -  

A3CUCJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 6,67

22.1.

 1,37

 12,78

 18,99  

 -  

A3CVTZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 6,84

22.1.

 1,33

 10,19

 13,57  

 -