|
PIMCO Total Return Bond I Cap EUR Unhdg
|
30,360 |
-0,33 |
EUR |
0,004 |
0,036 |
0,092 |
+Info
|
|
PIMCO Total Return Bond T Cap $
|
10,450 |
-0,19 |
USD |
0,003 |
-0,009 |
0,031 |
+Info
|
|
PIMCO Total Return Bond T Cap EUR Hdg
|
8,750 |
-0,11 |
EUR |
0,001 |
-0,014 |
0,013 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy E Cap $
|
10,510 |
+0,10 |
USD |
-0,015 |
0,010 |
-0,053 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy E Cap EUR Hd
|
8,970 |
|
EUR |
-0,016 |
0,007 |
-0,067 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy HI Cap $
|
9,210 |
|
USD |
-0,014 |
0,012 |
-0,044 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy I Cap $
|
11,670 |
+0,09 |
USD |
-0,014 |
0,013 |
-0,042 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy I Cap EUR Hd
|
9,970 |
|
EUR |
-0,015 |
0,010 |
-0,056 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy I Cap GBP Hdg
|
9,140 |
+0,22 |
GBP |
0,024 |
-0,009 |
-0,036 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy I Dis GBP Hdg
|
7,940 |
|
GBP |
-0,014 |
0,014 |
-0,043 |
+Info
|
|
PIMCO TRENDS Managed Futures Strategy Inv. Cap $
|
8,700 |
+0,23 |
USD |
0,024 |
-0,009 |
-0,038 |
+Info
|
|
PIMCO US High Yield Bond E Cap $
|
37,310 |
+0,03 |
USD |
0,011 |
0,015 |
0,090 |
+Info
|
|
PIMCO US High Yield Bond E Cap EUR Hdg
|
27,270 |
|
EUR |
0,010 |
0,011 |
0,072 |
+Info
|
|
PIMCO US High Yield Bond E Dis $
|
9,750 |
|
USD |
0,011 |
0,016 |
0,090 |
+Info
|
|
PIMCO US High Yield Bond HI Dis $ Hdg
|
9,040 |
|
USD |
0,012 |
0,016 |
0,098 |
+Info
|
|
PIMCO US High Yield Bond I Cap $
|
44,160 |
+0,02 |
USD |
0,012 |
0,017 |
0,100 |
+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
|
32,320 |
|
EUR |
0,010 |
0,013 |
0,082 |
+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 $
|
9,630 |
-0,21 |
USD |
0,003 |
-0,007 |
0,039 |
+Info
|
|
PIMCO US Inv. Grade Corp. Bond I Cap EUR Hdg
|
9,950 |
-0,20 |
EUR |
0,003 |
-0,010 |
0,030 |
+Info
|
|
PIMCO US Short-Term E Cap $
|
12,280 |
+0,08 |
USD |
0,004 |
0,012 |
0,055 |
+Info
|
|
PIMCO US Short-Term E Cap EUR Hdg
|
10,290 |
|
EUR |
0,003 |
0,008 |
0,039 |
+Info
|
|
PIMCO US Short-Term HI Cap $ Hdg
|
11,700 |
|
USD |
0,004 |
0,013 |
0,058 |
+Info
|
|
PIMCO US Short-Term I Cap EUR Hdg
|
10,770 |
|
EUR |
0,004 |
0,009 |
0,044 |
+Info
|
|
PIMCO US Short-Term I Dis $ hdg
|
10,180 |
|
USD |
0,004 |
0,013 |
0,059 |
+Info
|
|
PineBridge Asia Dynamic Asset Allocation L $
|
601,179 |
+0,03 |
USD |
0,005 |
-0,036 |
0,094 |
+Info
|
|
PineBridge Asia ex Jap. Sm. Cap Eq. A Cap $
|
35,008 |
+0,20 |
USD |
-0,016 |
-0,049 |
0,025 |
+Info
|
|
PineBridge Asia ex Jap. Sm. Cap Eq. Y Cap $
|
809,945 |
+0,21 |
USD |
-0,016 |
-0,048 |
0,033 |
+Info
|
|
PineBridge Asia ex Japan Equity A Cap $
|
34,416 |
+0,01 |
USD |
0,001 |
-0,055 |
0,080 |
+Info
|
|
PineBridge Asia ex Japan Equity L Cap $
|
534,752 |
+0,01 |
USD |
0,002 |
-0,053 |
0,086 |
+Info
|
|
PineBridge Asia ex Japan Equity Y Cap $
|
565,368 |
+0,01 |
USD |
0,002 |
-0,053 |
0,089 |
+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 $
|
26,587 |
+0,57 |
USD |
0,041 |
-0,039 |
0,041 |
+Info
|
|
PineBridge Europe Research Enhanced Equity L $
|
389,702 |
+0,57 |
USD |
0,041 |
-0,038 |
0,044 |
+Info
|
|
PineBridge Europe Research Enhanced Equity Y $
|
419,455 |
+0,57 |
USD |
0,042 |
-0,036 |
0,051 |
+Info
|
|
PineBridge Europe Small Cap Equity Y Cap $
|
1.088,719 |
+0,27 |
USD |
0,022 |
-0,063 |
-0,011 |
+Info
|
|
PineBridge Europe Small Cap Equity Y1 Cap EUR
|
1.039,231 |
+0,08 |
EUR |
0,022 |
-0,024 |
0,035 |
+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 $
|
21,413 |
-0,05 |
USD |
-0,001 |
-0,008 |
0,020 |
+Info
|
|
PineBridge Global Bond Y Cap $
|
305,870 |
-0,04 |
USD |
0,000 |
-0,006 |
0,030 |
+Info
|
|
PineBridge Global Dynamic Asset Alloc. A Cap $
|
24,718 |
+0,43 |
USD |
0,026 |
0,019 |
0,096 |
+Info
|
|
PineBridge Global Dynamic Asset Alloc. Y Cap $
|
427,018 |
+0,44 |
USD |
0,027 |
0,022 |
0,107 |
+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 $
|
486,791 |
+0,14 |
USD |
0,014 |
-0,044 |
0,095 |
+Info
|
|
PineBridge Global EM Loc. Curr. Bond A Cap $
|
10,071 |
+0,04 |
USD |
-0,034 |
-0,086 |
-0,191 |
+Info
|