* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 28/04 | -1,78% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,52% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,65% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 0,67% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,48% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 28/04 | 0,69% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 28/04 | -0,43% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 28/04 | -0,58% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 28/04 | -1,58% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 28/04 | -0,61% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 28/04 | -1,67% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 28/04 | -0,59% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 28/04 | 0,56% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 28/04 | -0,45% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 28/04 | 0,68% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 28/04 | 1,88% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,96% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | 1,00% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 28/04 | 2,18% |
| *** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 28/04 | 2,03% |
