789999

PICTET - USD SHORT MID-TERM BONDS - P

USD

 155,54

9.2.

 0,36

 5,06

 14,34  

 10,21  

790800

PICTET - USD SHORT MID-TERM BONDS - P DY

USD

 95,63

9.2.

 0,37

 5,06

 14,35  

 10,18  

790801

PICTET - USD SHORT MID-TERM BONDS - R

USD

 150,15

9.2.

 0,35

 4,90

 13,81  

 9,38  

A0RPVX

PICTET - USD SHORT MID-TERM BONDS - Z

USD

 167,51

9.2.

 0,41

 5,52

 15,88  

 12,69  

A2AEXG

PICTET - USD SHORT MID-TERM BONDS P

EUR

 130,59

9.2.

 -1,05

 -9,02

 3,31  

 11,92  

A3DJRZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,45

9.2.

 0,70

 6,22

 14,61  

 -  

A3DJRX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION

USD

 12,34

9.2.

 0,90

 8,44

 21,46  

 -  

A3DJRY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,82

9.2.

 0,77

 7,16

 17,73  

 -  

A3DJR0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,51

9.2.

 0,97

 9,35

 23,62  

 -  

A3DJRW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,73

9.2.

 0,95

 9,36

 24,80  

 -  

A0MSMC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 17,07

9.2.

 0,83

 7,02

 17,08  

 -3,12  

A1JC1P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME

GBP

 9,39

9.2.

 1,03

 9,22

 22,77  

 3,81  

A3CVU3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION

JPY

 886,00

9.2.

 0,68

 4,98

 6,36  

 -  

A2QKWV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 96,92

9.2.

 0,77

 6,86

 16,45  

 -2,91  

A2PGY8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 8,72

9.2.

 0,73

 6,63

 16,97  

 -0,01  

A1JC1N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME

USD

 10,28

9.2.

 0,98

 9,23

 23,95  

 6,35  

A41FCF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION

USD

 10,38

9.2.

 0,87

 -

 -  

 -  

A3E3SU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION

USD

 9,37

9.2.

 0,86

 7,75

 -  

 -  

A3DF7S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II

USD

 9,37

9.2.

 0,81

 7,59

 15,52  

 -  

A2PQVQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 9,22

9.2.

 0,55

 4,18

 7,58  

 -12,27