A2AGHU

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP

GBP

 109,54

19.1.

 1,45

 9,23

 29,36  

 21,71  

A2AGHT

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP

GBP

 130,80

19.1.

 1,45

 9,23

 29,36  

 21,75  

A2AGG2

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD

USD

 201,10

19.1.

 1,45

 9,51

 30,70  

 24,40  

A2JEJY

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR

EUR

 147,41

19.1.

 1,39

 7,80

 25,65  

 17,28  

A2JEA5

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR

EUR

 144,63

19.1.

 1,40

 7,80

 25,65  

 17,26  

A1XD49

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR

EUR

 159,06

19.1.

 1,39

 7,79

 25,64  

 17,27  

A12F3T

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR

EUR

 159,07

19.1.

 1,39

 7,74

 25,47  

 17,06  

A2AEXB

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR

EUR

 138,22

19.1.

 1,37

 7,28

 23,88  

 14,55  

A1XD5A

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR

EUR

 150,51

19.1.

 1,37

 7,28

 23,87  

 14,53  

A12F3U

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR

EUR

 149,23

19.1.

 1,36

 7,17

 23,47  

 13,99  

A12D8G

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR

EUR

 106,96

19.1.

 1,35

 6,64

 21,70  

 11,26  

A1XD5B

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR

EUR

 137,60

19.1.

 1,34

 6,65

 21,71  

 11,27  

A3DCD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II

SGD

 9,85

20.1.

 2,39

 13,15

 20,64  

 -  

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 10,09

20.1.

 2,44

 16,57

 26,74  

 -  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,08

20.1.

 2,40

 11,02

 17,50  

 22,43  

A1T6CW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME

EUR

 9,71

20.1.

 2,43

 11,02

 17,62  

 22,40  

A1KCVF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION

USD

 12,67

20.1.

 2,43

 16,24

 25,32  

 30,08  

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,59

20.1.

 2,48

 12,09

 20,86  

 -  

A11058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION

GBP

 14,59

20.1.

 2,46

 14,52

 25,02  

 34,47  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,64

20.1.

 2,52

 17,31

 28,76  

 36,69