ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 19/08 | 0,25% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 19/08 | -0,32% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 3,29% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 19/08 | 2,77% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 19/08 | 0,21% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 0,98% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,14% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,98% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/08 | 3,36% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/08 | 0,41% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 0,76% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 19/08 | 3,16% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | -0,65% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 19/08 | 1,73% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 19/08 | -0,92% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 19/08 | -2,75% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 19/08 | 0,15% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 19/08 | -1,19% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,12% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -5,08% |
