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KAG: PIMCO Gl. Ad. (IE)
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A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 27,12 | 27.11. |   | 5,81 | 10,29 | -0,04 | 5,40 |  | A1XBY5 | PIMCO GLOBAL L.DUR.RR FD.INST.CHF H | CHF | 10,09 | 27.11. | | 1,10 | 2,33 | -1,27 | 5,32 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,39 | 28.11. |  | 7,29 | 11,86 | -1,25 | 5,18 | | A1411Z | PIMCO CAPITAL SEC.FD.E EUR H | EUR | 9,02 | 28.11. | | 7,33 | 11,84 | -1,29 | 5,16 | | A0DN2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 34,32 | 27.11. | | 3,91 | 8,13 | -0,75 | 5,11 | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,12 | 27.11. | | 3,96 | 5,63 | 3,01 | 5,11 | | A0DN69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 30,22 | 27.11. |  | 8,78 | 12,59 | 0,30 | 5,08 | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 12,02 | 28.11. | | 4,89 | 5,90 | 6,65 | 5,07 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 15,91 | 27.11. | | 3,99 | 5,71 | 3,04 | 5,02 | | A14WLZ | PIMCO INCOME FD.AD.EUR H | EUR | 11,78 | 27.11. | | 3,88 | 7,19 | -0,51 | 4,99 | | A1T8P6 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 13,92 | 27.11. | | 6,99 | 11,99 | -1,63 | 4,98 | | A1T8P5 | PIMCO DIVERSIFIED I.FD.INV.USD | USD | 9,17 | 27.11. | | 7,04 | 11,91 | -1,58 | 4,97 | | A2AKN2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 7,62 | 27.11. | | 3,81 | 7,13 | -0,51 | 4,85 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,58 | 27.11. | | 1,86 | 5,80 | -11,18 | 4,84 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,07 | 27.11. | | 1,90 | 5,87 | -11,17 | 4,82 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 62,23 | 27.11. | | -1,96 | 0,98 | 7,57 | 4,81 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 102,94 | 28.11. | | 3,99 | 4,51 | 5,63 | 4,79 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,14 | 28.11. | | 4,00 | 4,51 | 5,64 | 4,79 | | A2PNLT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME | USD | 9,52 | 27.11. | | 4,78 | 9,73 | -2,71 | 4,79 | | A2JSCK | PIMCO GL.INV.GR.CR.ESG FD.INST.USD | USD | 11,84 | 27.11. | | 4,78 | 9,73 | -2,71 | 4,78 | |
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