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KAG: PIMCO Gl. Ad. (IE)
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A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 26,72 | 27.11. |   | 6,50 | 11,01 | 7,87 | 14,63 |  | 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 | - | | A3D9SF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD ACCUMULATION | USD | 11,04 | 28.11. |  | 7,81 | 10,95 | - | - | | A3EMQS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR USD INCOME | USD | 10,33 | 28.11. | | 7,78 | 10,94 | - | - | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,51 | 27.11. | | 5,18 | 10,93 | -7,93 | -6,39 | | 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 | - | | A3CTUX | PIMCO ASIA STR.INT.BD.FD.INST.GBP H | GBP | 8,06 | 28.11. | | 7,76 | 10,89 | -0,06 | - | | 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 | - | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 28,75 | 27.11. | | 6,32 | 10,88 | 1,55 | 8,29 | | A2ACPF | PIMCO DYN.MULTI-AS.FD.INST.EUR | EUR | 12,56 | 22.11. | | 5,63 | 10,86 | -10,67 | 8,84 | | A2AEC0 | PIMCO DYN.MULTI-AS.FD.INST.II EUR | EUR | 10,93 | 22.11. | | 5,68 | 10,85 | -10,65 | - | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,83 | 27.11. | | 9,04 | 10,84 | 11,17 | 11,34 | | A1W41P | PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II | EUR | 7,40 | 27.11. | | 8,99 | 10,79 | 11,11 | 11,24 | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,82 | 28.11. | | 6,78 | 10,78 | 10,57 | - | | A3DRA9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL ILS (HEDGED) ACCUMULATION | ILS | 10,51 | 22.11. | | 5,63 | 10,75 | - | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,88 | 27.11. | | 7,59 | 10,66 | 13,51 | 18,68 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,34 | 27.11. | | 6,19 | 10,65 | 5,58 | 9,65 | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 14,12 | 27.11. | | 6,09 | 10,57 | 6,57 | - | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,10 | 28.11. | | 7,47 | 10,56 | -0,98 | 1,45 | |
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