|
PIMCO TRENDS Managed Futures Strategy E Cap $
|
10,600 |
+0,28 |
USD |
0,016 |
-0,011 |
-0,020 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy E Cap EUR Hd
|
9,070 |
+0,33 |
EUR |
0,015 |
-0,016 |
-0,036 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy HI Cap $
|
9,280 |
+0,32 |
USD |
0,017 |
-0,010 |
-0,012 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy I Cap $
|
11,740 |
+0,26 |
USD |
0,017 |
-0,009 |
-0,009 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy I Cap EUR Hd
|
10,060 |
+0,30 |
EUR |
0,016 |
-0,013 |
-0,025 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy I Cap GBP Hdg
|
9,040 |
+0,22 |
GBP |
0,018 |
-0,009 |
-0,012 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy I Dis GBP Hdg
|
8,060 |
+0,25 |
GBP |
0,016 |
-0,009 |
-0,012 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy Inv. Cap $
|
8,610 |
+0,23 |
USD |
0,018 |
-0,009 |
-0,013 |
+Info
|
|
PIMCO US High Yield Bond E Cap $
|
36,920 |
|
USD |
0,004 |
0,020 |
0,123 |
+Info
|
|
PIMCO US High Yield Bond E Cap EUR Hdg
|
27,060 |
|
EUR |
0,003 |
0,015 |
0,105 |
+Info
|
|
PIMCO US High Yield Bond E Dis $
|
9,800 |
|
USD |
0,005 |
0,020 |
0,123 |
+Info
|
|
PIMCO US High Yield Bond HI Dis $ Hdg
|
9,090 |
|
USD |
0,004 |
0,021 |
0,132 |
+Info
|
|
PIMCO US High Yield Bond I Cap $
|
43,640 |
+0,02 |
USD |
0,005 |
0,022 |
0,133 |
+Info
|
|
PIMCO US High Yield Bond I Cap CHF Hdg
|
10,760 |
-0,55 |
CHF |
0,013 |
0,007 |
-0,121 |
+Info
|
|
PIMCO US High Yield Bond I Cap EUR Hdg
|
32,030 |
+0,03 |
EUR |
0,004 |
0,018 |
0,114 |
+Info
|
|
PIMCO US High Yield Bond I Cap SGD Hdg
|
8,970 |
-0,88 |
SGD |
0,012 |
0,010 |
-0,105 |
+Info
|
|
PIMCO US Inv. Grade Corp. Bond E Cap $
|
9,640 |
|
USD |
-0,008 |
-0,017 |
0,078 |
+Info
|
|
PIMCO US Inv. Grade Corp. Bond I Cap EUR Hdg
|
9,980 |
+0,10 |
EUR |
-0,010 |
-0,020 |
0,069 |
+Info
|
|
PIMCO US Short-Term E Cap $
|
12,180 |
+0,08 |
USD |
0,003 |
0,013 |
0,056 |
+Info
|
|
PIMCO US Short-Term E Cap EUR Hdg
|
10,240 |
+0,10 |
EUR |
0,002 |
0,009 |
0,040 |
+Info
|
|
PIMCO US Short-Term HI Cap $ Hdg
|
11,600 |
|
USD |
0,004 |
0,015 |
0,059 |
+Info
|
|
PIMCO US Short-Term I Cap EUR Hdg
|
10,700 |
|
EUR |
0,003 |
0,010 |
0,045 |
+Info
|
|
PIMCO US Short-Term I Dis $ hdg
|
10,180 |
|
USD |
0,004 |
0,014 |
0,061 |
+Info
|
|
PineBridge Asia Dynamic Asset Allocation L $
|
608,305 |
+0,38 |
USD |
-0,025 |
0,010 |
0,115 |
+Info
|
|
PineBridge Asia ex Jap. Sm. Cap Eq. A Cap $
|
35,624 |
+0,77 |
USD |
-0,033 |
-0,014 |
0,052 |
+Info
|
|
PineBridge Asia ex Jap. Sm. Cap Eq. Y Cap $
|
823,132 |
+0,78 |
USD |
-0,032 |
-0,012 |
0,061 |
+Info
|
|
PineBridge Asia ex Japan Equity A Cap $
|
34,888 |
+0,29 |
USD |
-0,042 |
0,014 |
0,071 |
+Info
|
|
PineBridge Asia ex Japan Equity L Cap $
|
541,604 |
+0,29 |
USD |
-0,041 |
0,015 |
0,077 |
+Info
|
|
PineBridge Asia ex Japan Equity Y Cap $
|
572,380 |
+0,29 |
USD |
-0,041 |
0,016 |
0,079 |
+Info
|
|
PineBridge Emerging Europe Equity A Cap $
|
5,766 |
-4,56 |
USD |
-0,442 |
-0,478 |
-0,405 |
+Info
|
|
PineBridge Emerging Europe Equity Y Cap $
|
237,887 |
-4,56 |
USD |
-0,442 |
-0,477 |
-0,400 |
+Info
|
|
PineBridge Europe Research Enhanced Equity A $
|
25,857 |
+0,16 |
USD |
-0,061 |
-0,075 |
0,045 |
+Info
|
|
PineBridge Europe Research Enhanced Equity L $
|
378,850 |
+0,16 |
USD |
-0,061 |
-0,074 |
0,048 |
+Info
|
|
PineBridge Europe Research Enhanced Equity Y $
|
407,312 |
+0,17 |
USD |
-0,060 |
-0,073 |
0,055 |
+Info
|
|
PineBridge Europe Small Cap Equity Y Cap $
|
1.062,644 |
+0,27 |
USD |
-0,086 |
-0,117 |
-0,015 |
+Info
|
|
PineBridge Europe Small Cap Equity Y1 Cap EUR
|
1.015,265 |
+1,24 |
EUR |
-0,057 |
-0,065 |
0,025 |
+Info
|
|
PineBridge Glob. Emerging Mkts Corp. Bond A Cap $
|
15,379 |
+0,45 |
USD |
0,005 |
0,057 |
0,031 |
+Info
|
|
PineBridge Glob. Emerging Mkts Corp. Bond Y Cap $
|
136,251 |
+0,12 |
USD |
0,037 |
0,036 |
0,047 |
+Info
|
|
PineBridge Global Bond A Cap $
|
21,456 |
+0,10 |
USD |
-0,008 |
-0,014 |
0,048 |
+Info
|
|
PineBridge Global Bond Y Cap $
|
305,992 |
+0,10 |
USD |
-0,007 |
-0,012 |
0,058 |
+Info
|
|
PineBridge Global Dynamic Asset Alloc. A Cap $
|
24,574 |
+0,61 |
USD |
0,011 |
0,014 |
0,118 |
+Info
|
|
PineBridge Global Dynamic Asset Alloc. Y Cap $
|
423,813 |
+0,62 |
USD |
0,012 |
0,016 |
0,129 |
+Info
|
|
PineBridge Global EM Bond A Cap $
|
15,048 |
+0,14 |
USD |
-0,019 |
-0,060 |
-0,203 |
+Info
|
|
PineBridge Global EM Bond A Dis $
|
5,331 |
+0,14 |
USD |
-0,019 |
-0,060 |
-0,202 |
+Info
|
|
PineBridge Global EM Bond Y Cap $
|
213,808 |
+0,15 |
USD |
-0,018 |
-0,057 |
-0,194 |
+Info
|
|
PineBridge Global EM Focus Equity Y Cap $
|
485,953 |
+0,20 |
USD |
-0,047 |
-0,023 |
0,092 |
+Info
|
|
PineBridge Global EM Loc. Curr. Bond A Cap $
|
10,071 |
+0,04 |
USD |
-0,034 |
-0,086 |
-0,191 |
+Info
|
|
PineBridge Global EM Loc. Curr. Bond Dis A $
|
4,054 |
+0,04 |
USD |
-0,034 |
-0,086 |
-0,190 |
+Info
|
|
PineBridge Global EM Loc. Curr. Bond JD Dis $
|
33,269 |
-0,34 |
USD |
-0,032 |
-0,025 |
0,029 |
+Info
|
|
PineBridge Global EM Loc. Curr. Bond Y Cap $
|
100,790 |
+0,04 |
USD |
-0,033 |
-0,084 |
-0,183 |
+Info
|