*** PIMCO GLOBAL BOND INVESTOR USD CAP | 24/08 | 0,30% |
* PIMCO GLOBAL BOND INVESTOR USD DIS | 24/08 | -1,54% |
ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 24/08 | · |
ND PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | · |
*** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 24/08 | 2,51% |
** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 24/08 | 0,35% |
* PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 24/08 | -2,15% |
ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 24/08 | -2,79% |
ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 24/08 | 0,22% |
ND PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 24/08 | -0,92% |
ND PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 3,36% |
** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 24/08 | 2,25% |
** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 24/08 | -0,30% |
**** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 0,94% |
* PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,14% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 1,05% |
*** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/08 | 2,83% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/08 | -0,19% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 24/08 | 0,73% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 24/08 | 2,58% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | -0,76% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 24/08 | 1,12% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/08 | -1,05% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 24/08 | -2,87% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 24/08 | 0,05% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 24/08 | -1,41% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -2,90% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 24/08 | -4,93% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,92% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,89% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 2,26% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 0,05% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | -3,40% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 24/08 | 1,06% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 24/08 | -0,93% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 24/08 | 0,84% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 24/08 | -1,01% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 24/08 | -0,97% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 24/08 | 0,91% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 24/08 | 0,98% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 24/08 | 6,15% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | -2,51% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 24/08 | -1,46% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | -0,46% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,79% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 2,67% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 0,27% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 24/08 | 1,44% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 24/08 | -0,90% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 24/08 | -2,75% |