** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 10/07 | 0,12% |
** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 10/07 | -8,09% |
** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 10/07 | -10,34% |
**** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,07% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,19% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,98% |
*** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/07 | -7,67% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/07 | -10,36% |
**** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 10/07 | 2,91% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 10/07 | -7,84% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 10/07 | 2,28% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 10/07 | -8,38% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 10/07 | 2,12% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 10/07 | 0,48% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 10/07 | -2,49% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 10/07 | 2,38% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 2,55% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 10/07 | 0,60% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,80% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,98% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,16% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,20% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 10/07 | -7,95% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 10/07 | -9,66% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 10/07 | -8,52% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 10/07 | -10,05% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 10/07 | -10,02% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 10/07 | -4,71% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 10/07 | -4,85% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | -4,88% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 2,29% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 10/07 | 3,39% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,55% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,52% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,38% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,55% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 10/07 | -8,14% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 10/07 | -10,02% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 10/07 | 2,15% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 10/07 | 0,20% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 10/07 | 2,37% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 10/07 | 0,40% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 10/07 | -2,43% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 10/07 | -8,30% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 10/07 | -10,03% |
*** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 10/07 | 3,13% |
** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 10/07 | -7,60% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,57% |
* PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 1,81% |
** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 10/07 | -7,19% |