A2QR57

PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP

GBP

 181,70

28.11.

 14,50

 15,35

 -  

 -  

A2PXEV

PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR

EUR

 169,76

28.11.

 11,37

 11,93

 -  

 -  

A2QR56

PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR

EUR

 205,02

28.11.

 14,95

 15,69

 -  

 -  

A3D9SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,53

19.1.

 0,44

 7,46

 -  

 -  

A3D9SD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,13

19.1.

 0,50

 9,67

 -  

 -  

A41FCF

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

USD

 10,34

16.1.

 0,49

 -

 -  

 -  

A3E3SU

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

USD

 9,40

16.1.

 0,43

 8,59

 -  

 -  

A3E3ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED

USD

 9,60

16.1.

 0,42

 9,59

 -  

 -  

A3EGAJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 10,18

16.1.

 0,89

 13,12

 -  

 -  

A3E4K3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 12,05

16.1.

 0,08

 11,47

 -  

 -  

A3D45S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION

USD

 14,01

16.1.

 0,29

 15,40

 -  

 -  

A3E3SY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION

USD

 9,64

16.1.

 0,52

 1,69

 -  

 -  

A40YEK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 112,14

16.1.

 0,56

 -

 -  

 -  

A40YEL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 111,03

16.1.

 0,48

 -

 -  

 -  

A3E3SX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME

USD

 9,85

16.1.

 0,51

 15,34

 -  

 -  

A3E4K1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND ADMINISTRATIVE EUR ACCUMULATION

EUR

 11,19

19.1.

 0,45

 5,77

 -  

 -  

A3EV4H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION

EUR

 9,85

19.1.

 1,03

 -5,65

 -  

 -  

A40C07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION

EUR

 10,47

19.1.

 0,19

 2,45

 -  

 -  

A3ECDG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 108,78

16.1.

 0,26

 4,42

 -  

 -  

A40XCR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL AUD HGD ACCUMULATION

AUD

 10,66

16.1.

 0,38

 6,60

 -  

 -