** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 21/01 | 0,65% |
**** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 21/01 | 0,99% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 21/01 | 0,06% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 21/01 | 0,46% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 21/01 | 0,06% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 21/01 | 0,12% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 21/01 | -1,85% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 21/01 | 0,47% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 21/01 | 0,47% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 21/01 | 0,11% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | -0,16% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 21/01 | -0,16% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,19% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,12% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 21/01 | -1,76% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,72% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 21/01 | 0,57% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 21/01 | 0,52% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 21/01 | 0,53% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/01 | 0,57% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 21/01 | 0,91% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | -0,16% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 21/01 | 0,14% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,11% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,10% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 21/01 | -1,75% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,76% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 21/01 | -0,21% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 21/01 | 0,45% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 21/01 | 0,49% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 21/01 | -0,16% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 21/01 | -0,16% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 21/01 | 0,06% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 21/01 | 0,00% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 21/01 | -1,76% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 21/01 | 0,48% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 21/01 | 0,47% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 21/01 | 0,40% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 21/01 | 0,82% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,46% |
* PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,45% |
***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 21/01 | 0,85% |
***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 21/01 | 0,87% |
** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 21/01 | 0,80% |
* PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 21/01 | 0,39% |
** PIMCO GLOBAL REAL RETURN E USD CAP | 21/01 | 0,73% |
* PIMCO GLOBAL REAL RETURN E USD DIS | 21/01 | 0,78% |
** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 21/01 | 0,81% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,44% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,41% |