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KAG: PIMCO Gl. Ad. (IE)
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A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,51 | 27.11. |   | 5,00 | 8,60 | 4,68 | 12,76 |  | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,66 | 27.11. |  | 6,87 | 9,28 | 4,67 | - | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,08 | 28.11. |  | 8,67 | 13,39 | 4,63 | - | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,76 | 27.11. | | 6,92 | 9,30 | 4,62 | 7,85 | | 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 | | A2AKQJ | PIMCO US SHORT-TERM FD.E EUR H | EUR | 10,24 | 27.11. | | 3,64 | 4,07 | 4,60 | 3,85 | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,17 | 28.11. | | 9,14 | 13,98 | 4,59 | - | | A1KB6N | PIMCO INCOME FD.E HKD | HKD | 8,92 | 27.11. | | 4,75 | 8,50 | 4,50 | 12,07 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,16 | 28.11. | | 8,51 | 13,59 | 4,50 | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,89 | 27.11. | | 6,73 | 10,91 | 4,48 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,40 | 27.11. | | 6,73 | 10,96 | 4,46 | - | | A1J76X | PIMCO INCOME FD.R GBP H | GBP | 9,47 | 27.11. | | 5,35 | 8,86 | 4,40 | 11,79 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,91 | 27.11. | | 14,06 | 18,88 | 4,33 | 28,50 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,00 | 27.11. | | 5,82 | 10,17 | 4,29 | 9,52 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 118,80 | 27.11. | | 4,23 | 7,46 | 4,28 | 10,02 | | A1KADT | PIMCO CR.OPP.BD.FD.E CL.EUR(H)A. | EUR | 10,82 | 27.11. | | 5,15 | 7,88 | 4,24 | 4,44 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,43 | 27.11. | | 5,81 | 10,09 | 4,24 | 9,50 | | A2AGTY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,60 | 27.11. | | 4,68 | 8,93 | 4,23 | - | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 10,42 | 27.11. | | -4,75 | -1,70 | 4,20 | - | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,89 | 28.11. | | 8,09 | 12,78 | 4,19 | - | |
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