ND PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 05/08 | 4,84% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/08 | -0,92% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 05/08 | 1,80% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 05/08 | -2,91% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 05/08 | -1,21% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 05/08 | 0,30% |
| *** PIMCO TOTAL RETURN BOND E USD CAP | 05/08 | 1,56% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 05/08 | -0,17% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 05/08 | 2,00% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 05/08 | -0,10% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 05/08 | 2,08% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | -0,64% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/08 | -2,79% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | -0,09% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 05/08 | 2,11% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 05/08 | -0,05% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 05/08 | -0,84% |
| **** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 05/08 | 1,89% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 05/08 | -0,09% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 05/08 | 0,00% |
