A11172

PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD

USD

 136,77

16.1.

 0,48

 6,85

 19,02  

 13,20  

A11175

PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD

USD

 130,19

16.1.

 0,46

 6,46

 17,74  

 11,21  

A11177

PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD

USD

 157,61

16.1.

 0,52

 8,16

 23,45  

 20,31  

A1JYA7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 10,39

16.1.

 0,29

 4,84

 5,48  

 -12,02  

A1CS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,13

16.1.

 0,38

 7,27

 13,29  

 -5,13  

A1JT9P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 14,34

16.1.

 0,49

 9,47

 19,90  

 3,69  

A0RG37

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 15,38

16.1.

 0,46

 8,23

 16,34  

 -0,77  

A0YC5R

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,49

16.1.

 0,52

 10,42

 23,20  

 8,40  

A0Q4GV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION

USD

 31,43

16.1.

 0,48

 7,71

 25,87  

 19,51  

A1CWHV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME

USD

 10,67

16.1.

 0,47

 7,71

 25,80  

 19,45  

A41FCJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION

USD

 9,91

16.1.

 0,30

 -

 -  

 -  

A3DF7W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II

USD

 9,68

16.1.

 0,31

 6,16

 16,36  

 -  

A41DWU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) ACCUMULATION EUR

EUR

 10,35

16.1.

 1,77

 -

 -  

 -  

A41DWT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) INCOME EUR

EUR

 10,20

16.1.

 1,80

 -

 -  

 -  

A0KD2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 26,13

16.1.

 0,35

 5,07

 17,39  

 7,05  

A0X8XZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME

GBP

 11,47

16.1.

 0,44

 7,14

 23,17  

 14,40  

A0LA8M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 28,81

16.1.

 0,45

 7,26

 24,40  

 17,16  

A0KDVP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 10,74

16.1.

 0,47

 7,27

 24,37  

 17,26  

A0Q8DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 32,77

16.1.

 0,49

 8,04

 27,16  

 21,51  

A1T6RM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,66

16.1.

 0,42

 8,06

 27,09  

 21,30