PIMCO Income T Dis EUR Hdg
|
6,740 |
+0,15 |
EUR |
-0,005 |
-0,006 |
0,057 |
+Info
|
PIMCO Inflation Multi-Asset E Cap $
|
10,910 |
+0,46 |
USD |
-0,022 |
0,002 |
0,070 |
+Info
|
PIMCO Inflation Multi-Asset E Cap AUD P-Hdg
|
10,200 |
+0,59 |
AUD |
-0,017 |
0,008 |
0,063 |
+Info
|
PIMCO Inflation Multi-Asset E Cap EUR Hdg
|
10,010 |
+0,70 |
EUR |
-0,015 |
0,013 |
0,068 |
+Info
|
PIMCO Inflation Multi-Asset E Cap GBP P-Hdg
|
10,190 |
+0,69 |
GBP |
-0,015 |
0,009 |
0,065 |
+Info
|
PIMCO Inflation Multi-Asset E Cap SGD P-Hdg
|
10,080 |
+0,60 |
SGD |
-0,018 |
0,005 |
0,057 |
+Info
|
PIMCO Inflation Multi-Asset E Dis EUR Hdg
|
8,890 |
+0,68 |
EUR |
-0,016 |
0,013 |
0,068 |
+Info
|
PIMCO Inflation Multi-Asset E Dis II $
|
9,540 |
+0,42 |
USD |
-0,022 |
0,002 |
0,071 |
+Info
|
PIMCO Inflation Multi-Asset HI Cap $
|
10,560 |
+0,48 |
USD |
-0,021 |
0,004 |
0,078 |
+Info
|
PIMCO Inflation Multi-Asset I Cap $
|
12,480 |
+0,48 |
USD |
-0,021 |
0,004 |
0,081 |
+Info
|
PIMCO Inflation Multi-Asset I Cap EUR P-Hdg
|
10,350 |
+0,68 |
EUR |
-0,014 |
0,015 |
0,078 |
+Info
|
PIMCO Inflation Multi-Asset I Cap GBP P-Hdg
|
12,670 |
+0,64 |
GBP |
-0,014 |
0,012 |
0,075 |
+Info
|
PIMCO Inflation Multi-Asset M Ret. Dis II $
|
9,700 |
+0,52 |
USD |
-0,022 |
0,002 |
0,070 |
+Info
|
PIMCO Low Average Duration E Cap $
|
12,950 |
|
USD |
-0,002 |
0,002 |
0,049 |
+Info
|
PIMCO Low Average Duration E Cap EUR Hdg
|
8,160 |
|
EUR |
-0,004 |
-0,001 |
0,033 |
+Info
|
PIMCO Low Average Duration E Dis $
|
10,480 |
|
USD |
-0,003 |
0,002 |
0,049 |
+Info
|
PIMCO Low Average Duration HI Dis $
|
9,810 |
|
USD |
-0,002 |
0,004 |
0,057 |
+Info
|
PIMCO Low Average Duration I Cap $
|
17,040 |
|
USD |
-0,001 |
0,005 |
0,059 |
+Info
|
PIMCO Low Average Duration I Cap EUR Hdg
|
10,250 |
|
EUR |
-0,003 |
0,001 |
0,042 |
+Info
|
PIMCO Low Dur. Gl. Inv. Grade Cr. I Cap NOK Hdg
|
110,280 |
+0,08 |
NOK |
-0,001 |
0,005 |
0,065 |
+Info
|
PIMCO Low Dur. Gl. Inv. Grade Cr. I Dis $
|
9,770 |
+0,10 |
USD |
|
0,007 |
0,076 |
+Info
|
PIMCO Low Dur. Gl. Inv. Grade Cr. I Dis EUR
|
9,180 |
+0,11 |
EUR |
-0,002 |
0,002 |
0,058 |
+Info
|
PIMCO Low Dur. Gl. Inv. Grade Cr. I Dis GBP Hd
|
9,200 |
+0,11 |
GBP |
|
0,006 |
0,072 |
+Info
|
PIMCO Low Dur. Gl. Inv. Grade Credit I SEK Hdg
|
107,090 |
+0,07 |
SEK |
-0,002 |
0,002 |
0,056 |
+Info
|
PIMCO Low Dur. Gl. Inv.Grade Credit E Cap EUR Hdg
|
9,810 |
+0,10 |
EUR |
-0,002 |
|
0,048 |
+Info
|
PIMCO Low Duration Income E Cap $
|
11,860 |
+0,08 |
USD |
|
0,008 |
0,078 |
+Info
|
PIMCO Low Duration Income E Cap EUR Hdg
|
10,420 |
+0,10 |
EUR |
-0,002 |
0,003 |
0,060 |
+Info
|
PIMCO Low Duration Income E Dis $
|
9,560 |
+0,10 |
USD |
0,001 |
0,008 |
0,079 |
+Info
|
PIMCO Low Duration Income E Dis EUR Hdg
|
8,370 |
|
EUR |
-0,001 |
0,004 |
0,062 |
+Info
|
PIMCO Low Duration Income E Dis SGD Hdg
|
9,180 |
|
SGD |
0,014 |
0,010 |
-0,040 |
+Info
|
PIMCO Low Duration Income HI Cap $
|
11,610 |
+0,09 |
USD |
0,001 |
0,010 |
0,086 |
+Info
|
PIMCO Low Duration Income HI Dis $
|
9,790 |
+0,10 |
USD |
0,001 |
0,009 |
0,086 |
+Info
|
PIMCO Low Duration Income I Cap $
|
12,550 |
+0,16 |
USD |
0,001 |
0,010 |
0,088 |
+Info
|
PIMCO Low Duration Income I Cap CHF Hdg
|
9,840 |
+0,61 |
CHF |
0,014 |
-0,001 |
-0,052 |
+Info
|
PIMCO Low Duration Income I Cap EUR Hdg
|
11,040 |
+0,09 |
EUR |
|
0,006 |
0,071 |
+Info
|
PIMCO Low Duration Income I Cap GBP Hdg
|
11,840 |
+0,17 |
GBP |
0,001 |
0,009 |
0,084 |
+Info
|
PIMCO Low Duration Income I Cap SGD Hdg
|
11,300 |
+0,09 |
SGD |
-0,001 |
0,004 |
0,068 |
+Info
|
PIMCO Low Duration Income I Dis $
|
10,040 |
+0,10 |
USD |
0,001 |
0,010 |
0,088 |
+Info
|
PIMCO Low Duration Income I Dis EUR Hdg
|
9,260 |
+0,11 |
EUR |
-0,001 |
0,006 |
0,071 |
+Info
|
PIMCO Low Duration Income I Dis GBP Hdg
|
9,410 |
+0,11 |
GBP |
0,002 |
0,009 |
0,085 |
+Info
|
PIMCO Low Duration Income I Dis SGD Hdg
|
10,030 |
+0,10 |
SGD |
-0,001 |
|
|
+Info
|
PIMCO Low Duration Income Inv. Cap EUR Hdg
|
10,210 |
-0,39 |
EUR |
-0,010 |
-0,012 |
-0,013 |
+Info
|
PIMCO Low Duration Income Inv. Dis EUR Hdg
|
9,250 |
-0,32 |
EUR |
-0,009 |
-0,011 |
-0,012 |
+Info
|
PIMCO Low Duration Opportunities E Cap EUR Hdg
|
9,640 |
+0,10 |
EUR |
-0,001 |
0,011 |
0,068 |
+Info
|
PIMCO Low Duration Opportunities ESG I Cap $
|
10,950 |
+0,18 |
USD |
-0,002 |
0,009 |
0,071 |
+Info
|
PIMCO Low Duration Opportunities ESG I Cap EUR Hdg
|
10,440 |
+0,10 |
EUR |
-0,002 |
0,006 |
0,055 |
+Info
|
PIMCO Low Duration Opportunities ESG I Cap GBP Hdg
|
10,800 |
+0,19 |
GBP |
-0,002 |
0,009 |
0,068 |
+Info
|
PIMCO Low Duration Opportunities ESG I Dis $
|
10,140 |
+0,10 |
USD |
-0,001 |
0,010 |
0,071 |
+Info
|
PIMCO Low Duration Opportunities ESG I Dis EUR Hdg
|
9,670 |
+0,10 |
EUR |
-0,002 |
0,006 |
0,054 |
+Info
|
PIMCO Low Duration Opportunities ESG I Dis GBP Hdg
|
9,950 |
+0,10 |
GBP |
-0,001 |
0,010 |
0,069 |
+Info
|