A1KBJF

PICTET TR - MANDARIN - HI EUR

EUR

 183,83

19.1.

 3,41

 20,08

 25,50  

 3,13  

A1XD4Q

PICTET TR - MANDARIN - HI JPY

JPY

 19,648,00

19.1.

 3,35

 18,00

 14,58  

 -4,88  

A1KBJH

PICTET TR - MANDARIN - HP EUR

EUR

 135,43

19.1.

 3,38

 19,47

 23,54  

 0,73  

A1H8GZ

PICTET TR - MANDARIN - I EUR

EUR

 217,63

19.1.

 4,12

 9,53

 23,27  

 18,08  

A1C6E4

PICTET TR - MANDARIN - I USD

USD

 254,57

19.1.

 3,17

 22,54

 32,94  

 13,43  

A1C6E5

PICTET TR - MANDARIN - P USD

USD

 239,05

19.1.

 3,47

 22,30

 31,35  

 10,87  

A2PPYB

PICTET TR - SIRIUS - HI EUR

EUR

 126,41

16.1.

 0,71

 9,95

 20,61  

 22,74  

A2PPYF

PICTET TR - SIRIUS - HP EUR

EUR

 123,46

16.1.

 0,73

 9,59

 19,27  

 20,57  

A2PPYJ

PICTET TR - SIRIUS - I USD

USD

 140,89

16.1.

 0,78

 12,38

 27,83  

 33,58  

A2PPYK

PICTET TR - SIRIUS - P USD

USD

 137,02

16.1.

 0,76

 11,90

 25,86  

 30,66  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 158,78

16.1.

 0,98

 15,75

 35,80  

 46,21  

A1KADT

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

EUR

 11,34

20.1.

 0,18

 4,32

 14,43  

 7,49  

A1KADS

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

USD

 13,83

20.1.

 0,22

 6,55

 21,21  

 17,50  

A406LN

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

USD

 11,46

20.1.

 0,17

 7,20

 -  

 -  

A1J9RE

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

CHF

 11,45

20.1.

 0,09

 3,06

 9,88  

 4,38  

A1JEFT

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

EUR

 14,08

20.1.

 0,14

 5,23

 17,53  

 12,46  

A40V42

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

GBP

 10,84

20.1.

 0,28

 7,43

 -  

 -  

A1JEFS

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

USD

 17,21

20.1.

 0,23

 7,50

 24,53  

 22,84  

A40X9R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION

USD

 10,91

20.1.

 0,28

 8,23

 -  

 -  

A2PADY

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

USD

 26,54

20.1.

 -0,86

 15,04

 80,91  

 83,03