A40X9R

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

USD

 10,93

28.1.

 0,46

 8,33

 -  

 -  

A14R03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 9,47

28.1.

 4,76

 6,29

 -8,68  

 -0,53  

A14R01

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION

USD

 11,34

28.1.

 4,90

 8,62

 -3,57  

 7,39  

A3DQ82

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION

USD

 10,05

28.1.

 5,02

 9,72

 -0,79  

 -  

A14R07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,64

28.1.

 4,83

 7,37

 -5,51  

 5,14  

A3DS75

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 6,03

28.1.

 5,05

 9,64

 -0,81  

 -  

A14R0Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,74

28.1.

 5,03

 9,92

 -0,31  

 13,55  

A3C6JW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION

USD

 11,63

28.1.

 5,15

 11,40

 3,93  

 -  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 117,58

27.1.

 2,07

 6,20

 15,06  

 12,60  

A2JMNB

QUANTICA MANAGED FUTURES FOCUS I1C-C CHF

CHF

 96,08

27.1.

 3,30

 6,40

 4,22  

 -2,93  

A2JMM9

QUANTICA MANAGED FUTURES FOCUS I1C-E EUR

EUR

 106,02

27.1.

 2,79

 5,56

 -  

 -  

A2JMNA

QUANTICA MANAGED FUTURES FOCUS I1C-U USD

USD

 104,21

27.1.

 2,86

 10,17

 16,45  

 -  

A2JMND

QUANTICA MANAGED FUTURES FOCUS I2C-U USD

USD

 158,11

27.1.

 3,09

 10,34

 16,47  

 16,53  

A2JMNC

QUANTICA MANAGED FUTURES FOCUS I3C-C CHF

CHF

 131,28

27.1.

 2,95

 6,25

 4,67  

 2,10  

A2JQVS

QUANTICA MANAGED FUTURES FOCUS I4C-U USD

USD

 10,967,28

27.1.

 3,06

 9,31

 -19,18  

 -19,48  

A3DKJS

QUANTICA MANAGED FUTURES FOCUS I5C-C CHF

CHF

 112,75

27.1.

 3,33

 6,51

 -  

 -  

A2N4H7

QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF

CHF

 1,342,99

27.1.

 3,94

 10,84

 8,16  

 11,27  

A2N4H8

QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR

EUR

 135,81

27.1.

 4,15

 12,57

 13,98  

 17,75  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,566,31

27.1.

 4,23

 14,21

 17,60  

 24,30  

A2N4H9

QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD

USD

 151,26

27.1.

 4,24

 14,78

 19,79  

 26,66