A2PPYB

PICTET TR - SIRIUS - HI EUR

EUR

 116,77

3.4.

 1,91

 8,74

 9,50  

 17,25  

A2PPYC

PICTET TR - SIRIUS - HI GBP

GBP

 125,04

3.4.

 2,41

 10,38

 14,91  

 24,70  

A2PPYD

PICTET TR - SIRIUS - HI JPY

JPY

 10,868,00

3.4.

 1,22

 5,23

 1,02  

 9,13  

A2PPYE

PICTET TR - SIRIUS - HP CHF

CHF

 107,01

3.4.

 1,19

 5,24

 2,22  

 8,09  

A2PPYF

PICTET TR - SIRIUS - HP EUR

EUR

 114,34

3.4.

 1,82

 8,46

 8,32  

 15,16  

A3DSCK

PICTET TR - SIRIUS - I EUR

EUR

 115,11

3.4.

 -4,67

 7,73

 -  

 -  

A2PPYJ

PICTET TR - SIRIUS - I USD

USD

 127,85

3.4.

 2,38

 10,46

 15,93  

 26,28  

A3DSCJ

PICTET TR - SIRIUS - P EUR

EUR

 112,65

3.4.

 -4,74

 7,53

 -  

 -  

A2PPYK

PICTET TR - SIRIUS - P USD

USD

 124,76

3.4.

 2,27

 9,81

 14,32  

 23,56  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 140,61

3.4.

 3,03

 13,01

 21,04  

 37,19  

A1KADT

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

EUR

 11,01

3.4.

 1,76

 5,97

 8,47  

 18,26  

A1KADS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION

USD

 13,20

3.4.

 2,33

 7,84

 15,18  

 28,03  

A406LN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 10,88

3.4.

 2,45

 8,80

 -  

 -  

A1J9RE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 11,22

3.4.

 1,36

 4,18

 5,35  

 16,51  

A1JEFT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,58

3.4.

 2,03

 6,93

 11,49  

 23,79  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 16,31

3.4.

 2,51

 8,73

 18,36  

 33,91  

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 20,75

3.4.

 -7,37

 5,44

 21,77  

 135,26  

A409HB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 10,08

3.4.

 -14,36

 -

 -  

 -  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 18,26

3.4.

 -8,61

 1,78

 7,73  

 95,29  

A0LA8P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION

USD

 57,44

3.4.

 -8,32

 3,35

 15,30  

 115,37