A1KBJJ

PICTET TR-MANDARIN HI

CHF

 171,17

13.11.

 9,05

 8,42

 -10,32  

 17,51  

A1KBJF

PICTET TR-MANDARIN HI

EUR

 156,91

13.11.

 11,37

 11,07

 -6,17  

 23,00  

A1KBJH

PICTET TR-MANDARIN HP

EUR

 116,30

13.11.

 10,87

 10,50

 -7,60  

 19,93  

A2PPYJ

PICTET TR-SIRIUS I

USD

 122,71

13.11.

 7,81

 9,96

 15,12  

 21,16  

A2PPYK

PICTET TR-SIRIUS P

USD

 119,93

13.11.

 7,20

 9,27

 13,54  

 18,53  

A1KADS

PIMCO CR.OPP.BD.FD.E CL.A.

USD

 12,83

13.11.

 6,21

 10,79

 9,38  

 12,94  

A1KADT

PIMCO CR.OPP.BD.FD.E CL.EUR(H)A.

EUR

 10,78

13.11.

 4,76

 9,00

 3,26  

 3,85  

A406LN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 10,55

13.11.

 -

 -

 -  

 -  

A1J9RE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 11,06

13.11.

 3,27

 7,27

 1,19  

 3,17  

A1JEFT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,25

13.11.

 5,58

 10,05

 6,08  

 8,70  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,80

13.11.

 7,05

 11,82

 12,38  

 18,09  

A409HB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 11,71

13.11.

 -

 -

 -  

 -  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 20,41

13.11.

 24,38

 34,45

 15,70  

 71,08  

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 18,69

13.11.

 26,80

 37,73

 26,71  

 -  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 41,05

13.11.

 25,34

 35,61

 18,85  

 -  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 75,03

13.11.

 26,91

 37,92

 27,30  

 98,86  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 50,55

13.11.

 26,92

 37,90

 27,30  

 98,83  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 68,71

13.11.

 26,51

 37,42

 25,96  

 95,42  

A0LA8P

PIMCO STOCKSPLUS FD.E USD

USD

 63,80

13.11.

 25,91

 36,68

 23,93  

 90,11  

A2PADY

PIMCO STOCKSPLUST AR FD.INST.USD

USD

 22,75

13.11.

 27,24

 39,40

 28,97  

 102,40