* PIMCO GLOBAL REAL RETURN E USD CAP | 26/08 | -7,99% |
* PIMCO GLOBAL REAL RETURN E USD DIS | 26/08 | -9,06% |
* PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 26/08 | -7,54% |
** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 2,57% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 0,83% |
** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | -0,30% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -2,31% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 26/08 | -7,46% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 26/08 | -3,62% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 26/08 | -9,01% |
** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 26/08 | 2,35% |
* PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 26/08 | -7,62% |
* PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 26/08 | -9,00% |
**** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/08 | 5,21% |
* PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 26/08 | 1,19% |
* PIMCO INCOME ADMINISTRATIVE USD DIS | 26/08 | -8,36% |
**** PIMCO INCOME E (HEDGED) EUR CAP | 26/08 | 4,91% |
* PIMCO INCOME E (HEDGED) EUR DIS | 26/08 | 0,92% |
** PIMCO INCOME E (HEDGED) EUR INCOME II | 26/08 | 2,38% |
*** PIMCO INCOME E USD CAP | 26/08 | -5,28% |
* PIMCO INCOME E USD DIS | 26/08 | -8,60% |
*** PIMCO INCOME H INSTITUTIONAL USD CAP | 26/08 | -4,87% |
* PIMCO INCOME H INSTITUTIONAL USD DIS | 26/08 | -8,16% |
**** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 26/08 | 14,04% |
* PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 26/08 | -5,42% |
***** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 5,47% |
* PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 1,63% |
***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 2,58% |
*** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 26/08 | 6,58% |
*** PIMCO INCOME INSTITUTIONAL USD CAP | 26/08 | -4,71% |
* PIMCO INCOME INSTITUTIONAL USD DIS | 26/08 | -8,04% |
**** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 26/08 | 5,33% |
* PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 26/08 | 1,34% |
*** PIMCO INCOME INVESTOR USD CAP | 26/08 | -4,95% |
* PIMCO INCOME INVESTOR USD DIS | 26/08 | -8,20% |
** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 26/08 | 4,15% |
* PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 26/08 | 3,41% |
* PIMCO INFLATION MULTI-ASSET E USD CAP | 26/08 | -3,52% |
* PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 26/08 | -2,85% |
** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 26/08 | -7,65% |
* PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 26/08 | 2,08% |
** PIMCO LOW AVERAGE DURATION E USD CAP | 26/08 | -7,86% |
* PIMCO LOW AVERAGE DURATION E USD DIS | 26/08 | -9,25% |
** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 26/08 | -7,47% |
** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 2,62% |
* PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 0,71% |
* PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -2,88% |
** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 26/08 | -7,34% |
* PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 26/08 | -9,11% |
** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 26/08 | -7,58% |