A1JG0R

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

CHF

 9,43

17.4.

 0,86

 2,39

 -8,71  

 -16,77  

A0DQMZ

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

EUR

 19,25

17.4.

 1,64

 5,13

 -3,12  

 -11,25  

575664

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

USD

 29,38

17.4.

 2,08

 6,91

 3,34  

 -3,55  

813027

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

USD

 15,37

17.4.

 2,08

 6,93

 3,35  

 -3,55  

A1KCGP

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

HKD

 9,06

17.4.

 1,83

 5,42

 0,60  

 -5,98  

A1J768

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

EUR

 9,78

17.4.

 1,66

 5,27

 -2,88  

 -10,93  

A12A3H

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

EUR

 8,87

17.4.

 1,37

 4,23

 -5,54  

 -  

A12C4C

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

USD

 10,63

17.4.

 1,82

 5,98

 0,76  

 -  

68119

S ETHIK BOND A

EUR

 90,01

17.4.

 -1,14

 3,16

 -1,54  

 -7,27  

68118

S ETHIK BOND T

EUR

 123,37

17.4.

 -1,15

 3,17

 -1,54  

 -7,28  

67225

SCHOELLERBANK REALZINS PLUS A

EUR

 86,05

17.4.

 -0,46

 0,75

 -2,20  

 10,58  

67226

SCHOELLERBANK REALZINS PLUS T

EUR

 141,24

17.4.

 -0,46

 0,76

 -2,20  

 10,58  

A0M6H3

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

EUR

 112,49

17.4.

 -0,34

 2,48

 3,05  

 6,60  

A0MV50

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

SGD

 12,20

17.4.

 -0,35

 2,31

 4,98  

 10,41  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,07

17.4.

 0,18

 4,28

 9,41  

 15,47  

A0JC6A

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV

GBP

 75,68

17.4.

 0,20

 4,06

 7,76  

 13,10  

A1C3QR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION HKD MV

HKD

 6,55

17.4.

 0,15

 3,39

 8,35  

 15,67  

989155

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

USD

 4,93

17.4.

 0,18

 4,28

 9,41  

 15,47  

A0JNEU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR

EUR

 13,10

17.4.

 -8,49

 -2,79

 2,69  

 8,21  

A0M6H5

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

EUR

 105,76

17.4.

 -0,46

 2,08

 1,88  

 4,54