A0Q3A6

PICTET - USD GOVERNMENT BONDS - Z USD

USD

 751,86

30.10.

 5,95

 5,11

 13,39  

 -  

789998

PICTET - USD SHORT MID-TERM BONDS - I

USD

 159,31

30.10.

 4,45

 4,97

 15,14  

 9,97  

789999

PICTET - USD SHORT MID-TERM BONDS - P

USD

 153,78

30.10.

 4,32

 4,82

 14,65  

 9,22  

790800

PICTET - USD SHORT MID-TERM BONDS - P DY

USD

 97,74

30.10.

 4,32

 4,82

 14,65  

 9,18  

790801

PICTET - USD SHORT MID-TERM BONDS - R

USD

 148,51

30.10.

 4,18

 4,65

 14,12  

 8,40  

A0RPVX

PICTET - USD SHORT MID-TERM BONDS - Z

USD

 165,41

30.10.

 4,70

 5,28

 16,19  

 -  

A2AEXG

PICTET - USD SHORT MID-TERM BONDS P

EUR

 133,00

30.10.

 -6,59

 -1,53

 -2,00  

 10,02  

A3DJRZ

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

EUR

 11,33

30.10.

 6,29

 6,09

 21,18  

 -  

A3DJRX

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

USD

 12,14

30.10.

 8,10

 8,20

 28,87  

 -  

A3DJRY

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

EUR

 11,66

30.10.

 7,07

 6,97

 24,31  

 -  

A3DJR0

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

GBP

 12,28

30.10.

 8,87

 9,06

 30,36  

 -  

A3DJRW

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

USD

 12,49

30.10.

 8,89

 9,08

 32,31  

 -  

A0MSMC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 16,83

30.10.

 6,86

 6,99

 23,93  

 -0,36  

A1JC1P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 9,33

30.10.

 8,66

 9,13

 29,90  

 6,36  

A3CVU3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION

JPY

 878,00

30.10.

 5,15

 4,52

 12,56  

 -  

A2QKWV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 95,66

30.10.

 6,74

 6,82

 23,56  

 -  

A2PGY8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 8,73

30.10.

 6,81

 7,00

 25,05  

 -  

A1JC1N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME

USD

 10,22

30.10.

 8,73

 9,13

 31,91  

 9,23  

A41FCF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION

USD

 10,22

30.10.

 -

 -

 -  

 -  

A3E3SU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION

USD

 9,45

30.10.

 7,56

 7,78

 -  

 -