**** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/01 | 0,38% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 13/01 | 1,27% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 13/01 | 0,47% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 13/01 | 1,35% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 13/01 | 0,43% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 13/01 | 0,48% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 13/01 | 1,26% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 13/01 | 0,33% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,33% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 13/01 | 0,42% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,37% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,36% |
***** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,19% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,19% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 13/01 | 1,22% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 13/01 | 1,35% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 13/01 | 1,34% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 13/01 | 1,30% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 13/01 | 1,36% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/01 | 1,06% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 13/01 | 1,05% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 13/01 | 1,63% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,47% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 13/01 | 0,49% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,52% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,52% |
***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,34% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,36% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/01 | 1,40% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 13/01 | 1,43% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 13/01 | 0,47% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 13/01 | 0,49% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 13/01 | 0,50% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 13/01 | 0,49% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 13/01 | 1,28% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 13/01 | 1,36% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 13/01 | 1,39% |
*** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 13/01 | 0,29% |
** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 13/01 | 1,22% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,44% |
* PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,45% |
** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 13/01 | 1,26% |
** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 13/01 | 1,20% |
** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 13/01 | 1,61% |
** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 13/01 | 0,75% |
** PIMCO GLOBAL REAL RETURN E USD CAP | 13/01 | 1,62% |
* PIMCO GLOBAL REAL RETURN E USD DIS | 13/01 | 1,66% |
** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 13/01 | 1,65% |
** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,73% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,73% |