** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 12/06 | 1,20% |
**** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,47% |
* PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,07% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,92% |
*** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/06 | 2,89% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/06 | 1,39% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 0,31% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 12/06 | 2,73% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 0,00% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/06 | 2,45% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 12/06 | -0,18% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 12/06 | -1,08% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 12/06 | 0,77% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 12/06 | -0,43% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | -0,06% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | -1,06% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,09% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,08% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,87% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,78% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 12/06 | 2,39% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 12/06 | 1,48% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 12/06 | 2,26% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 12/06 | 1,34% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 12/06 | 1,47% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/06 | 2,00% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 12/06 | 1,81% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/06 | 6,81% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,23% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 12/06 | -0,06% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,26% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -0,93% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 2,13% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,94% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/06 | 2,69% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/06 | 1,50% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 12/06 | 0,00% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 12/06 | -1,01% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 12/06 | 0,11% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 12/06 | -0,99% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 12/06 | 0,84% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 12/06 | 2,53% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 12/06 | 1,42% |
***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/06 | 0,68% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 12/06 | 3,04% |
***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 1,05% |
** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 1,12% |
***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 12/06 | 3,54% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 12/06 | 3,33% |
*** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 12/06 | 2,98% |