A14WVK

PICTET - USD GOVERNMENT BONDS - HP DY EUR

EUR

 241,35

16.4.

 1,44

 3,61

 -5,90  

 -18,92  

A2P31L

PICTET - USD GOVERNMENT BONDS - HP EUR

EUR

 266,41

16.4.

 1,44

 3,60

 -5,93  

 -18,64  

675188

PICTET - USD GOVERNMENT BONDS - I

USD

 686,21

16.4.

 2,13

 6,12

 1,09  

 -11,31  

A1XAFM

PICTET - USD GOVERNMENT BONDS - I DY

USD

 502,76

16.4.

 2,03

 5,74

 1,02  

 -  

A2DWS2

PICTET - USD GOVERNMENT BONDS - I EUR

EUR

 619,58

16.4.

 -6,74

 -0,81

 -3,81  

 -14,32  

675186

PICTET - USD GOVERNMENT BONDS - P

USD

 646,74

16.4.

 2,07

 5,92

 0,53  

 -12,15  

675187

PICTET - USD GOVERNMENT BONDS - P DY

USD

 310,15

16.4.

 2,07

 5,92

 0,54  

 -12,14  

675189

PICTET - USD GOVERNMENT BONDS - R

USD

 610,85

16.4.

 1,91

 5,32

 -0,18  

 -12,75  

A40B19

PICTET - USD GOVERNMENT BONDS - Z GBP

GBP

 547,26

16.4.

 -3,44

 0,48

 -  

 -  

A0Q3A6

PICTET - USD GOVERNMENT BONDS - Z USD

USD

 725,41

16.4.

 2,12

 6,08

 1,99  

 -  

A1XCS6

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

EUR

 10,09

16.4.

 1,72

 3,81

 1,92  

 9,57  

A1XCS7

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

USD

 12,10

16.4.

 2,20

 5,50

 8,04  

 18,30  

A1XBY5

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

CHF

 10,19

16.4.

 1,39

 2,10

 -0,97  

 7,83  

A1XBY1

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

EUR

 11,16

16.4.

 2,01

 4,79

 4,69  

 14,59  

A1XBY2

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

EUR

 8,96

16.4.

 1,96

 4,79

 4,69  

 14,58  

A1XBY3

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

GBP

 12,26

16.4.

 2,51

 6,43

 9,48  

 21,43  

A1XBY4

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

GBP

 9,55

16.4.

 2,51

 6,35

 9,53  

 21,46  

A3DSUY

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

SGD

 11,00

16.4.

 1,95

 4,57

 -  

 -  

A1XBYZ

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

USD

 13,38

16.4.

 2,45

 6,53

 11,05  

 23,80  

A2ASBW

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

USD

 12,85

16.4.

 2,39

 6,12

 9,84  

 21,59