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A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 124,75 | 27.11. | | 13,17 | 19,07 | 20,06 | - | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 179,63 | 27.11. | | 5,55 | 10,14 | -6,46 | -2,09 | | A0J2S2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,65 | 27.11. | | 7,38 | 12,40 | -0,54 | 6,88 | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,58 | 27.11. | | 7,36 | 12,34 | -0,56 | 6,92 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,29 | 27.11. | | 5,37 | 9,99 | -7,65 | -4,35 | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,74 | 27.11. | | 6,48 | 6,75 | - | - | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,27 | 27.11. | | 6,54 | 11,39 | -3,13 | 2,17 | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,36 | 27.11. | | 4,54 | 9,05 | -10,15 | - | | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,82 | 27.11. | | 4,53 | 9,00 | -10,26 | - | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,53 | 27.11. | | 6,10 | 10,88 | -4,35 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,50 | 27.11. | | 6,07 | 10,88 | -4,36 | - | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,09 | 27.11. | | 4,13 | 6,61 | -2,34 | 0,67 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 14,34 | 27.11. | | 5,67 | 8,39 | 3,46 | 9,30 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,17 | 27.11. | | 1,55 | 3,62 | -8,02 | -6,43 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,38 | 27.11. | | 3,83 | 6,16 | -3,48 | -1,39 | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 11,71 | 27.11. | | 5,12 | 7,73 | 0,60 | 4,18 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 12,33 | 27.11. | | 5,38 | 7,97 | 2,32 | 7,12 | | A1CXSH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME | USD | 9,84 | 27.11. | | 5,35 | 7,90 | 2,30 | 7,09 | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,31 | 27.11. | | 3,88 | 6,14 | -3,49 | -1,31 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,55 | 27.11. | | 6,06 | 8,76 | 4,62 | 11,16 | |
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