A2P35U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME

USD

 10,20

9.2.

 0,49

 4,77

 17,43  

 17,85  

A114WN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION

USD

 12,90

9.2.

 0,47

 4,37

 16,32  

 15,90  

A118W3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME

USD

 10,26

9.2.

 0,53

 5,24

 19,15  

 20,62  

A2DSYJ

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD

USD

 12,01

9.2.

 0,45

 6,40

 13,54  

 -3,10  

A404FL

PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD

USD

 99,87

9.2.

 0,54

 7,30

 -  

 -  

A1W95N

PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF

CHF

 118,80

6.2.

 0,23

 4,48

 19,59  

 16,14  

A1W95P

PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR

EUR

 131,84

6.2.

 0,46

 6,78

 28,02  

 25,25  

A1W95Q

PLENUM CAT BOND DEFENSIVE FUND CLASS I USD

USD

 162,96

6.2.

 0,65

 9,08

 35,30  

 36,54  

A2AJXL

PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR

EUR

 74,50

6.2.

 0,44

 6,76

 27,66  

 24,35  

A2AKUS

PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF

CHF

 117,11

6.2.

 0,27

 4,78

 20,58  

 17,75  

A2AKUT

PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR

EUR

 129,03

6.2.

 0,49

 7,00

 28,94  

 26,86  

A2DYK9

PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD

USD

 148,26

6.2.

 0,69

 9,35

 36,32  

 38,25  

A1C3XC

PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF

CHF

 116,69

6.2.

 0,16

 3,96

 17,51  

 12,61  

A1C3WX

PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR

EUR

 131,52

6.2.

 0,39

 5,90

 24,92  

 20,72  

A1C3PU

PLENUM CAT BOND DEFENSIVE FUND CLASS R USD

USD

 164,09

6.2.

 0,59

 8,37

 32,69  

 32,18  

A1XCC4

PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR

EUR

 87,28

6.2.

 0,38

 6,00

 24,98  

 19,97  

A3CQM5

PLENUM CAT BOND DYNAMIC FUND CLASS I CHF

CHF

 124,44

6.2.

 0,39

 6,50

 -  

 -  

A3CQM4

PLENUM CAT BOND DYNAMIC FUND CLASS I EUR

EUR

 134,98

6.2.

 0,61

 9,23

 38,44  

 -  

A3D42X

PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR

EUR

 139,49

6.2.

 0,63

 8,42

 37,65  

 -  

A3DP0X

PLENUM CAT BOND DYNAMIC FUND CLASS P EUR

EUR

 135,17

6.2.

 0,64

 9,34

 39,16  

 -