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A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,26 | 27.11. |   | 6,98 | 11,35 | 12,07 | 17,55 |  | A3D9SD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,10 | 28.11. |  | 8,19 | 11,33 | - | - | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,05 | 27.11. |  | 6,52 | 11,33 | -4,34 | -0,22 | | A2QB7L | PIMCO ASIA STR.INT.BD.FD.INST.I.USD | USD | 8,17 | 28.11. | | 8,19 | 11,32 | 1,62 | - | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,13 | 27.11. | | 6,62 | 11,28 | 2,67 | 10,20 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 32,09 | 27.11. | | 6,65 | 11,27 | 2,66 | 10,24 | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,36 | 27.11. | | 7,07 | 11,25 | 5,70 | 11,31 | | A1XAGF | PIMCO DIVERSIFIED I.FD.M USD | USD | 7,99 | 27.11. | | 6,45 | 11,24 | -3,25 | 2,12 | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 11,28 | 27.11. | | 6,52 | 11,24 | -2,51 | - | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,16 | 28.11. | | 9,60 | 11,20 | -11,87 | - | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,20 | 28.11. | | 9,48 | 11,11 | -11,92 | - | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 9,82 | 27.11. | | 7,21 | 11,10 | - | - | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,39 | 27.11. | | 6,49 | 11,08 | 7,96 | 14,71 | | A2N4S8 | PIMCO GLOBAL INV.GR.CR.FD.E CL.EUR(CE)I. | EUR | 9,70 | 27.11. | | 7,10 | 11,07 | -2,81 | -2,60 | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,73 | 27.11. | | 5,43 | 11,07 | -11,64 | - | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,67 | 27.11. | | 6,83 | 11,06 | -0,56 | 4,06 | | A1XAGJ | PIMCO GLOBAL HY BD.FD.M R.II USD | USD | 8,16 | 27.11. | | 6,59 | 11,05 | 7,92 | - | | A3DJR0 | PIMCO DIVERSIFIED I.ESG FD.INST.GBP(H)A. | GBP | 11,36 | 27.11. | | 6,07 | 11,05 | - | - | | A3CV87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS USD (HEDGED) ACCUMULATION | USD | 9,05 | 22.11. | | 5,72 | 11,04 | -9,05 | - | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,62 | 27.11. | | 6,51 | 11,03 | 7,89 | 14,69 | |
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