A14WVK

PICTET - USD GOVERNMENT BONDS - HP DY EUR

EUR

 241,65

17.4.

 1,66

 3,67

 -5,69  

 -18,60  

A2P31L

PICTET - USD GOVERNMENT BONDS - HP EUR

EUR

 266,74

17.4.

 1,66

 3,67

 -5,73  

 -18,46  

675188

PICTET - USD GOVERNMENT BONDS - I

USD

 687,09

17.4.

 2,26

 5,80

 1,22  

 -10,68  

A1XAFM

PICTET - USD GOVERNMENT BONDS - I DY

USD

 503,41

17.4.

 2,26

 5,80

 1,25  

 -  

A2DWS2

PICTET - USD GOVERNMENT BONDS - I EUR

EUR

 622,12

17.4.

 -6,71

 -0,86

 -3,78  

 -14,27  

675186

PICTET - USD GOVERNMENT BONDS - P

USD

 647,56

17.4.

 2,20

 5,60

 0,66  

 -11,52  

675187

PICTET - USD GOVERNMENT BONDS - P DY

USD

 310,54

17.4.

 2,20

 5,60

 0,66  

 -11,51  

675189

PICTET - USD GOVERNMENT BONDS - R

USD

 611,63

17.4.

 2,14

 5,38

 0,04  

 -12,41  

A40B19

PICTET - USD GOVERNMENT BONDS - Z GBP

GBP

 548,87

17.4.

 -3,13

 0,80

 -  

 -  

A0Q3A6

PICTET - USD GOVERNMENT BONDS - Z USD

USD

 726,35

17.4.

 2,36

 6,14

 2,22  

 -  

A1XCS6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,14

17.4.

 2,32

 4,54

 2,53  

 10,58  

A1XCS7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 12,16

17.4.

 2,79

 6,20

 8,67  

 19,45  

A1XBY5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 10,24

17.4.

 1,89

 2,71

 -0,49  

 8,82  

A1XBY1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,22

17.4.

 2,65

 5,55

 5,35  

 15,79  

A1XBY2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,01

17.4.

 2,64

 5,61

 5,39  

 15,84  

A1XBY3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,32

17.4.

 3,18

 7,22

 10,20  

 22,71  

A1XBY4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,60

17.4.

 3,15

 7,13

 10,22  

 22,60  

A3DSUY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 11,05

17.4.

 2,60

 5,34

 -  

 -  

A1XBYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 13,45

17.4.

 3,07

 7,26

 11,71  

 25,00  

A2ASBW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 12,92

17.4.

 3,03

 6,87

 10,52  

 22,81