A1CVES

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

GBP

 14,51

9.1.

 0,48

 11,10

 16,36  

 -1,02  

A0J2SL

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

GBP

 8,69

9.1.

 0,46

 11,08

 16,36  

 -0,94  

A1C7ZR

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

SGD

 13,78

9.1.

 0,44

 8,59

 11,04  

 -4,50  

755614

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

USD

 34,67

9.1.

 0,46

 11,09

 17,72  

 1,40  

A0CA28

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD INCOME

USD

 15,82

9.1.

 0,51

 11,10

 17,77  

 1,44  

A0DQMZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 20,30

9.1.

 0,45

 8,44

 9,61  

 -9,21  

575664

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION

USD

 31,50

9.1.

 0,45

 10,68

 16,49  

 -0,38  

813027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME

USD

 16,04

9.1.

 0,44

 10,68

 16,52  

 -0,37  

A1KCGP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 9,49

9.1.

 0,53

 10,12

 14,48  

 -2,59  

A1J768

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND R CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,32

9.1.

 0,49

 8,52

 9,90  

 -8,83  

A12A3H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,29

9.1.

 0,43

 7,52

 6,78  

 -13,26  

A12C4C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION

USD

 11,33

9.1.

 0,44

 9,79

 13,64  

 -4,71  

68119

S ETHIK BOND A

EUR

 90,62

9.1.

 0,27

 -0,04

 6,45  

 -9,26  

68118

S ETHIK BOND T

EUR

 124,20

9.1.

 0,27

 -0,05

 6,45  

 -9,26  

67225

SCHOELLERBANK REALZINS PLUS A

EUR

 85,58

9.1.

 0,15

 1,01

 5,38  

 6,47  

67226

SCHOELLERBANK REALZINS PLUS T

EUR

 143,74

9.1.

 0,15

 1,00

 5,38  

 6,47  

A0M6H3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 115,32

9.1.

 -0,21

 2,25

 8,01  

 -0,93  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,76

9.1.

 -0,16

 4,52

 14,59  

 8,32  

989155

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF

USD

 4,92

9.1.

 -0,16

 4,52

 14,59  

 8,32  

A0JNEU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR

EUR

 13,29

9.1.

 0,84

 -7,84

 4,31  

 10,73