A40XCQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION

USD

 9,45

16.10.

 -5,50

 -

 -  

 -  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 7,62

16.10.

 -0,18

 6,92

 55,88  

 226,09  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 12,97

16.10.

 -1,22

 5,70

 50,81  

 212,53  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 6,93

16.10.

 -1,21

 5,82

 50,87  

 212,42  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,69

16.10.

 0,22

 7,63

 57,54  

 -  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 16,09

16.10.

 0,50

 7,84

 60,10  

 243,07  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 8,63

16.10.

 0,63

 7,96

 60,25  

 -  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 12,45

16.10.

 23,88

 29,82

 -  

 -  

A3C2D9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD

USD

 137,28

16.10.

 38,97

 38,45

 89,96  

 -  

A3C2EC

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD

USD

 134,03

16.10.

 38,96

 38,44

 87,34  

 -  

A3C2D7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF

CHF

 116,09

16.10.

 34,17

 32,45

 65,66  

 -  

A3C2D8

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR

EUR

 123,47

16.10.

 36,32

 35,23

 76,18  

 -  

A3C2EA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP

GBP

 129,67

16.10.

 38,12

 37,44

 83,80  

 -  

A3C2EB

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD

SGD

 127,13

16.10.

 35,99

 34,89

 77,75  

 -  

A3C2ED

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR

EUR

 120,42

16.10.

 36,33

 35,24

 73,75  

 -  

A3C2EP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD

USD

 141,01

16.10.

 39,74

 39,42

 93,99  

 -  

A3C2EQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD

USD

 137,81

16.10.

 39,79

 39,48

 91,51  

 -  

A3C2EL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF

CHF

 119,20

16.10.

 34,90

 33,37

 69,15  

 -  

A3C2EM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR

EUR

 127,12

16.10.

 37,06

 36,18

 80,34  

 -  

A3C2EG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD

USD

 140,85

16.10.

 39,71

 39,38

 93,83  

 -