A0ML2C

PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR

EUR

 148,41

9.1.

 0,22

 -8,47

 -5,51  

 0,75  

A0J3H6

PICTET - ASIAN LOCAL CURRENCY DEBT - P USD

USD

 172,91

9.1.

 -0,58

 3,46

 3,13  

 -3,55  

A0ML2D

PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR

EUR

 134,44

9.1.

 0,19

 -8,85

 -6,68  

 -1,28  

A0LAR0

PICTET - ASIAN LOCAL CURRENCY DEBT - R USD

USD

 156,57

9.1.

 -0,59

 3,05

 1,87  

 -5,48  

A0YHND

PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR

EUR

 179,74

9.1.

 0,25

 -7,18

 -1,46  

 8,17  

A0LAR1

PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD

USD

 226,71

9.1.

 -0,55

 4,92

 7,56  

 3,44  

A0DQMP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND ADMINISTRATIVE USD ACCUMULATION

USD

 21,93

9.1.

 0,73

 7,76

 10,59  

 -1,70  

A0KD2Q

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

EUR

 16,06

9.1.

 0,69

 5,17

 2,88  

 -12,05  

A0KD2R

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

USD

 20,34

9.1.

 0,74

 7,34

 9,24  

 -3,65  

A0J2SJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME

USD

 13,33

9.1.

 0,76

 7,32

 9,24  

 -3,69  

A0DN8X

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

USD

 23,49

9.1.

 0,73

 8,10

 11,64  

 -0,13  

A0Q2A3

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

CHF

 13,01

9.1.

 0,70

 3,75

 -1,51  

 -14,97  

A142K2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME

CHF

 7,77

9.1.

 0,65

 3,73

 -1,54  

 -15,38  

A0DN8V

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

EUR

 19,21

9.1.

 0,68

 6,07

 5,72  

 -8,04  

A0J2SK

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

EUR

 12,33

9.1.

 0,65

 6,06

 5,71  

 -8,03  

A0DN8W

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

GBP

 13,14

9.1.

 0,77

 8,24

 11,07  

 -1,72  

A0J2SH

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

GBP

 8,01

9.1.

 0,75

 8,29

 11,06  

 -1,73  

A0NCJJ

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

SGD

 16,84

9.1.

 0,66

 5,85

 6,05  

 -4,97  

A2DV9J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 11,19

9.1.

 0,45

 13,03

 13,60  

 -5,01  

A0B7ND

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

USD

 24,36

9.1.

 0,74

 8,31

 12,26  

 0,79