A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 130,50

21.10.

 13,41

 13,26

 -  

 -  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 129,54

21.10.

 12,77

 12,47

 50,75  

 16,75  

A3C649

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION

JPY

 10,424,93

21.10.

 9,36

 7,90

 29,47  

 -1,87  

A1JKRW

PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR

EUR

 100,94

17.10.

 2,88

 -0,68

 8,42  

 -8,38  

A1C4UZ

PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD

USD

 122,04

17.10.

 5,53

 2,43

 18,97  

 4,81  

A0ML2B

PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR

EUR

 168,17

17.10.

 -6,08

 -4,93

 -0,87  

 5,27  

A0J3H0

PICTET - ASIAN LOCAL CURRENCY DEBT - I USD

USD

 196,94

17.10.

 5,52

 2,43

 18,94  

 4,77  

A1XFV6

PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD

USD

 120,07

17.10.

 5,02

 1,81

 16,99  

 1,83  

A0LARZ

PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD

USD

 104,56

17.10.

 5,02

 1,82

 16,81  

 1,66  

A0ML2C

PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR

EUR

 149,62

17.10.

 -6,52

 -5,50

 -2,64  

 2,16  

A0J3H6

PICTET - ASIAN LOCAL CURRENCY DEBT - P USD

USD

 175,12

17.10.

 5,03

 1,82

 16,81  

 1,68  

A0ML2D

PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR

EUR

 135,68

17.10.

 -6,82

 -5,88

 -3,83  

 0,11  

A0LAR0

PICTET - ASIAN LOCAL CURRENCY DEBT - R USD

USD

 158,72

17.10.

 4,69

 1,41

 15,40  

 -0,35  

A0LAR1

PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD

USD

 228,87

17.10.

 6,20

 3,25

 21,85  

 9,05  

A0DQMP

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

USD

 21,83

21.10.

 6,13

 3,75

 13,28  

 -1,93  

A0KD2Q

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

EUR

 16,08

21.10.

 4,08

 1,26

 5,24  

 -12,04  

A0KD2R

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

USD

 20,27

21.10.

 5,79

 3,37

 11,99  

 -3,84  

A0J2SJ

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

USD

 13,32

21.10.

 5,76

 3,34

 11,97  

 -3,86  

A0DN8X

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

USD

 23,38

21.10.

 6,42

 4,10

 14,44  

 -0,26  

A0Q2A3

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

CHF

 13,07

21.10.

 2,99

 -0,15

 0,93  

 -14,52