| Pictet TR - Mandarin |
0.0
|
0.0
| |
| PIGUET FUND - Actions Amérique du Nord |
95.7
|
7.7
|
AA
|
| PIGUET FUND - Actions Asie ex-Japon |
150.8
|
6.5
|
A
|
| PIGUET FUND - Actions Japon |
0.6
|
9.7
|
AAA
|
| PIGUET FUND - Actions Pan-Europe |
110.1
|
8.6
|
AA
|
| PIGUET FUND - Actions Suisses |
69.6
|
9.5
|
AAA
|
| PIGUET FUND - Actions Suisses - SMID |
28.4
|
9.7
|
AAA
|
| PIGUET FUND - Pondéré |
0.0
|
0.0
| |
| PIGUET GLOBAL FUND - International Bond (CHF) |
186.4
|
6.2
|
A
|
| PIGUET GLOBAL FUND - International Bond (EUR) |
253.6
|
6.3
|
A
|
| PIGUET GLOBAL FUND - International Bond (USD) |
279.7
|
6.5
|
A
|
| Piguet International Fund - World Equities |
117.5
|
7.7
|
AA
|
| PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 |
0.0
|
0.0
| |
| PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 |
0.0
|
0.0
| |
| PIGUET STRATEGIES - Piguet Opportunity Fund |
0.0
|
0.0
| |
| Pilatus Fonds - Pilatus Invest Income CHF |
88.9
|
6.3
|
A
|
| Pilatus Fonds - Pilatus Invest Income EUR |
116.0
|
6.2
|
A
|
| Pilatus Fonds - Pilatus Invest Income USD |
110.0
|
7.1
|
AA
|
| PIMCO All Asset |
0.0
|
0.0
| |
| PIMCO Australian Bond |
0.0
|
7.4
|
AA
|
| PIMCO Australian Bond - Class E |
0.0
|
0.0
| |
| PIMCO Australian Short-Term Bond |
0.0
|
7.1
|
A
|
| PIMCO Balanced Allocation Portfolio |
0.0
|
0.0
| |
| PIMCO California Municipal Bond |
0.0
|
0.0
| |
| PIMCO Capital Securities Fund |
0.0
|
0.0
| |
| PIMCO Capital Securities Wholesale |
0.0
|
0.0
| |
| PIMCO CDI Fund I |
0.0
|
0.0
| |
| PIMCO Climate Bond |
0.0
|
8.2
|
AA
|
| PIMCO CommoditiesPLUS Strategy |
0.0
|
0.0
| |
| PIMCO CommodityRealReturn Strategy |
0.0
|
0.0
| |
| PIMCO Diversified Income |
0.0
|
0.0
| |
| PIMCO Dynamic Bnd |
0.0
|
0.0
| |
| PIMCO Dynamic Bond |
0.0
|
0.0
| |
| PIMCO Emerging Markets Bond |
0.0
|
0.0
| |
| PIMCO Emerging Markets Corporate Bond |
0.0
|
0.0
| |
| PIMCO Emerging Markets Full Spectrum Bond |
0.0
|
0.0
| |
| PIMCO ESG Global Bond |
0.0
|
0.0
| |
| PIMCO ETF plc - Eur.Shr.Term.HYCorp.Bd.UCITSETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Covered Bond UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - EM Adv. Local Bond UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Euro Short Mat. UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Low Dur. Euro Corp. Bd . UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Low Dur. US Corp. Bond UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Sterling Short Mat. UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - US Dollar Short Mat. UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - US Short-Term HYCorp.Bd.Ind.UCITS ETF |
0.0
|
0.0
| |
| PIMCO Extended Duration |
0.0
|
0.0
| |
| PIMCO Funds GIS plc - European High Yield Bond |
0.0
|
0.0
| |
| PIMCO Funds Ireland plc - PIMCO Loan Fund I |
0.0
|
0.0
| |
| PIMCO Funds: Gbl. Inv. Ser. plc - Emer. Mar. Short-Term Loc. Cur. |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Global Bond Ex-US Fund |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - MLP & Energy Infrastructure |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - StocksPLUS |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - StocksPLUS™ AR |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Strategic Income |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Total Return Bond |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - TRENDS Managed Futures Strategy |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - UK Corporate Bond |
80.0
|
7.6
|
AA
|
| PIMCO Funds: GIS plc - UK Long Term Corp. Bond |
0.0
|
7.5
|
AA
|
| PIMCO Funds: GIS plc - US High Yield Bond |
238.5
|
6.0
|
A
|
| PIMCO Funds: GIS plc - US Inv. Grade Corporate Bond |
237.5
|
6.9
|
A
|
| PIMCO Funds: Global Inv. Series plc - Emerging Mar. Bond ESG |
19.5
|
4.7
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Emerg. Mar. Corp. Bond |
449.6
|
5.3
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Commodity Real Return |
0.0
|
5.9
|
A
|
| PIMCO Funds: Global Inv. Series plc - Euro Long Average Dur. |
0.2
|
5.7
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Asia Strategic Interest Bond |
543.1
|
4.6
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Diversified Income |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Emerging Local Bond |
1.4
|
4.8
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Emerging Markets Bond |
124.4
|
3.5
|
BB
|
| PIMCO Funds: Global Inv. Series plc - Dynamic Multi-Asset |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Diver. Inc. Dur. Hedged |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Global Advantage |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Dynamic Bond Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Bond Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - US Short-Term Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Emerging Local Bond ESG Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Global High Yield Bond ESG Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - PIMCO Capital Securities Fund |
11.4
|
7.9
|
AA
|
| PIMCO Funds: Global Investors Series plc - Global Bond ESG |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Income Bond |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - PIMCO ESG Income Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Credit Fund |
0.0
|
7.3
|
AA
|
| PIMCO Funds: Global Investors Series plc - Low Duration Opportunities ESG Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Short-Term |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Balanced Income and Growth Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Emerging Markets Opportunities Fund |
0.0
|
5.0
|
BBB
|
| PIMCO Funds: GlS plc - European Short-Term Opportunities |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Global High Yield Bond Fund |
214.4
|
6.2
|
A
|
| PIMCO Funds: GlS plc - Global Investment Grade Credit ESG |
81.5
|
7.6
|
AA
|
| PIMCO Funds: GlS plc - Global Real Return Fund |
0.0
|
6.0
|
A
|
| PIMCO Funds: GlS plc - Global Low Duration Real Return Fund |
0.2
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Global Investment Grade Credit Fund |
191.7
|
6.7
|
A
|
| PIMCO Funds: GlS plc - Global Bond Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Income Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Inflation Multi-Asset Fund |
9.0
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Low Duration Gbl. Inv. Grade Credit |
256.6
|
7.1
|
A
|
| PIMCO Funds: GlS plc - Low Average Duration Fund |
35.1
|
6.0
|
A
|
| PIMCO Funds: GlS plc - Low Duration Opportunities Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Low Duration Income Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Mortgage Opportunities Fund |
0.0
|
0.0
| |
