A0DQMZ

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

EUR

 20,52

26.2.

 1,53

 5,39

 12,69  

 -6,68  

575664

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

USD

 31,92

26.2.

 1,79

 7,62

 19,60  

 2,54  

813027

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

USD

 16,25

26.2.

 1,75

 7,61

 19,54  

 2,55  

A1KCGP

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

HKD

 9,60

26.2.

 2,17

 7,67

 17,27  

 0,61  

A1J768

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

EUR

 10,43

26.2.

 1,56

 5,46

 12,88  

 -6,37  

A12A3H

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

EUR

 9,38

26.2.

 1,41

 4,45

 9,84  

 -10,58  

A12C4C

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

USD

 11,46

26.2.

 1,60

 6,70

 16,58  

 -1,72  

68119

S ETHIK BOND A

EUR

 91,74

27.2.

 1,50

 0,38

 9,24  

 -6,61  

68118

S ETHIK BOND T

EUR

 125,73

27.2.

 1,50

 0,38

 9,23  

 -6,62  

67225

SCHOELLERBANK REALZINS PLUS A

EUR

 86,39

27.2.

 1,10

 1,68

 6,12  

 8,96  

67226

SCHOELLERBANK REALZINS PLUS T

EUR

 145,09

27.2.

 1,09

 1,68

 6,12  

 8,96  

A0M6H3

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

EUR

 116,42

27.2.

 0,74

 2,73

 9,09  

 1,07  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,95

27.2.

 1,02

 5,01

 15,58  

 10,62  

989155

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

USD

 4,94

27.2.

 1,01

 5,02

 15,58  

 10,62  

A0JNEU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR

EUR

 13,27

27.2.

 0,70

 -7,53

 2,50  

 10,83  

A0M6H5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED

EUR

 109,10

27.2.

 0,68

 2,34

 7,81  

 -0,87  

534314

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD

USD

 15,71

27.2.

 0,95

 4,60

 14,20  

 8,43  

A0M6H7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV

EUR

 50,90

27.2.

 0,67

 2,36

 7,74  

 -0,92  

A0JNET

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV

EUR

 4,12

27.2.

 0,70

 -7,53

 2,48  

 10,81  

136213

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF

USD

 4,59

27.2.

 0,95

 4,60

 14,20  

 8,44