A1KBJF

PICTET TR - MANDARIN - HI EUR

EUR

 183,68

20.1.

 3,33

 19,98

 24,61  

 1,67  

A1XD4Q

PICTET TR - MANDARIN - HI JPY

JPY

 19,631,00

20.1.

 3,26

 17,90

 13,77  

 -6,22  

A1KBJH

PICTET TR - MANDARIN - HP EUR

EUR

 135,32

20.1.

 3,30

 19,37

 22,68  

 -0,69  

A1H8GZ

PICTET TR - MANDARIN - I EUR

EUR

 215,86

20.1.

 3,28

 8,64

 21,96  

 15,35  

A1C6E4

PICTET TR - MANDARIN - I USD

USD

 254,42

20.1.

 3,11

 22,47

 32,02  

 11,86  

A1C6E5

PICTET TR - MANDARIN - P USD

USD

 238,86

20.1.

 3,38

 22,20

 30,42  

 9,31  

A2PPYB

PICTET TR - SIRIUS - HI EUR

EUR

 126,36

20.1.

 0,67

 9,73

 21,01  

 22,60  

A2PPYF

PICTET TR - SIRIUS - HP EUR

EUR

 123,42

20.1.

 0,69

 9,38

 19,73  

 20,45  

A2PPYJ

PICTET TR - SIRIUS - I USD

USD

 140,87

20.1.

 0,77

 12,15

 28,24  

 33,46  

A2PPYK

PICTET TR - SIRIUS - P USD

USD

 137,00

20.1.

 0,74

 11,67

 26,28  

 30,55  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 158,76

20.1.

 0,97

 15,47

 36,37  

 46,07  

A1KADT

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

EUR

 11,34

20.1.

 0,18

 4,32

 14,43  

 7,49  

A1KADS

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

USD

 13,83

20.1.

 0,22

 6,55

 21,21  

 17,50  

A406LN

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

USD

 11,46

20.1.

 0,17

 7,20

 -  

 -  

A1J9RE

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

CHF

 11,45

20.1.

 0,09

 3,06

 9,88  

 4,38  

A1JEFT

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

EUR

 14,08

20.1.

 0,14

 5,23

 17,53  

 12,46  

A40V42

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

GBP

 10,84

20.1.

 0,28

 7,43

 -  

 -  

A1JEFS

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

USD

 17,21

20.1.

 0,23

 7,50

 24,53  

 22,84  

A40X9R

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

USD

 10,91

20.1.

 0,28

 8,23

 -  

 -  

A2PADY

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

USD

 26,54

20.1.

 -0,86

 15,04

 80,91  

 83,03