**** PIMCO INCOME H INSTITUTIONAL USD CAP | 12/03 | 1,25% |
* PIMCO INCOME H INSTITUTIONAL USD DIS | 12/03 | 0,27% |
**** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 12/03 | 8,15% |
* PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 12/03 | 0,55% |
**** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,86% |
* PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,95% |
***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,63% |
*** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 12/03 | 5,57% |
**** PIMCO INCOME INSTITUTIONAL USD CAP | 12/03 | 1,25% |
* PIMCO INCOME INSTITUTIONAL USD DIS | 12/03 | 0,20% |
**** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 12/03 | -0,94% |
* PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 12/03 | -1,99% |
*** PIMCO INCOME INVESTOR USD CAP | 12/03 | 1,19% |
* PIMCO INCOME INVESTOR USD DIS | 12/03 | 0,08% |
*** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 12/03 | 6,65% |
** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 12/03 | 6,75% |
** PIMCO INFLATION MULTI-ASSET E USD CAP | 12/03 | 8,34% |
*** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 12/03 | 8,60% |
** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 12/03 | 1,63% |
** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 12/03 | -0,48% |