*** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 28/04 | 0,83% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 28/04 | -0,48% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 28/04 | -0,55% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 28/04 | 0,38% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 28/04 | 0,70% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 28/04 | -0,07% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 28/04 | 0,93% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 28/04 | -0,03% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 28/04 | 0,75% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,23% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,18% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,07% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 28/04 | 0,98% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 28/04 | -0,04% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 28/04 | -0,30% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 28/04 | 0,86% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 28/04 | -0,09% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 28/04 | 3,54% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 28/04 | 4,79% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 3,94% |
