* PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | -6,99% |
***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 3,22% |
** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/07 | -1,84% |
**** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,26% |
** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | -1,56% |
***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | 0,24% |
*** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -5,21% |
** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 10/07 | -7,03% |
**** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/07 | -7,51% |
* PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/07 | -11,79% |
**** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 10/07 | -8,17% |
** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,26% |
*** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -3,16% |
** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 10/07 | -10,18% |
**** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 10/07 | 6,88% |
** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 10/07 | 4,26% |
*** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 10/07 | -2,83% |
** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 10/07 | -4,87% |
***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 7,56% |
**** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 10/07 | -2,19% |
**** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 10/07 | -2,38% |
**** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 10/07 | 4,03% |
**** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 10/07 | -6,76% |
**** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 10/07 | 3,87% |
*** PIMCO CAPITAL SECURITIES E USD CAP | 10/07 | -6,94% |
**** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 4,19% |
**** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 4,37% |
*** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 1,75% |
*** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 10/07 | -3,89% |
**** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/07 | -6,53% |
** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 10/07 | -8,96% |
**** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 10/07 | 4,19% |
**** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 10/07 | -6,70% |
** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 10/07 | -8,95% |
*** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 10/07 | 2,91% |
*** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 3,07% |
**** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,33% |
** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 2,00% |
**** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | 0,35% |
*** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -1,09% |
*** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/07 | 6,07% |
**** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 10/07 | -2,35% |
*** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 10/07 | -7,45% |
* PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 10/07 | 6,16% |
* PIMCO COMMODITY REAL RETURN E USD CAP | 10/07 | -4,80% |
* PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 10/07 | -4,40% |
* PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 6,48% |
* PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 10/07 | -4,36% |
* PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 10/07 | -4,55% |
***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 10/07 | 2,13% |