PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Income Fonds
|
27972091
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.13
|
-0.17
|
-
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
27974122
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.29
|
2.90
|
-
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Investor USD Accumulation Fonds
|
27974123
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.50
|
6.21
|
-
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.00
|
-
|
-
|
85.01
|
PIMCO Global Investors Series plc Emerging Markets Currency Z USD Income Fonds
|
12013134
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.92
|
PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation Fonds
|
27972078
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.40
|
-22.62
|
-7.26
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation Fonds
|
27972072
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.45
|
-18.33
|
-0.19
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation Fonds
|
120374793
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.51
|
-16.01
|
4.95
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation Fonds
|
27972087
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.38
|
-19.98
|
-2.01
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Accumulation Fonds
|
122340450
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-3.89
|
-
|
-
|
197.65
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income Fonds
|
121303289
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.44
|
-
|
-
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.36
|
-15.61
|
5.47
|
85.01
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
|
27974125
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-5.41
|
-
|
-
|
198.88
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor USD Acc Fonds
|
121302151
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.97
|
-
|
-
|
198.88
|
PLURIMA VB Strategy Ranking Fund A Institutional Plus Units Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.97
|
-9.11
|
-
|
4.01
|
PMG Partners Funds III - Piz Palue Fund D Fonds
|
140697850
|
PMG Investment Solutions AG
|
CHF
|
-
|
-
|
-
|
|
PRISMA Alternative Multi-Manager III Fonds
|
|
PRISMA Anlagestiftung
|
CHF
|
9.08
|
-
|
-
|
77.91
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.46
|
15.74
|
6.96
|
254.44
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.52
|
21.56
|
14.14
|
254.44
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
4.64
|
23.12
|
16.73
|
254.44
|