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KAG: PIMCO Gl. Ad. (IE)
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A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 13,84 | 13.11. |   | 9,23 | 12,34 | 12,16 | 15,82 |  | A1W765 | PIMCO STR.INC.FD.E EUR H | EUR | 13,31 | 13.11. |  | 6,23 | 12,32 | 2,94 | 10,55 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 26,63 | 13.11. |  | 6,14 | 12,32 | 6,35 | 14,69 | | A3CURR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,22 | 13.11. | | 5,01 | 12,30 | -9,07 | - | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 31,96 | 13.11. | | 6,21 | 12,30 | 1,04 | 9,79 | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,40 | 13.11. | | 6,12 | 12,30 | 6,34 | 14,74 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,58 | 13.11. | | 6,11 | 12,29 | 6,34 | 14,67 | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,29 | 13.11. | | 6,17 | 12,29 | 2,93 | 10,49 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 9,86 | 13.11. | | 9,31 | 12,29 | 12,18 | 15,77 | | A1XAGJ | PIMCO GLOBAL HY BD.FD.M R.II USD | USD | 8,17 | 13.11. | | 6,12 | 12,27 | 6,36 | - | | A1XDC2 | PIMCO CAPITAL SEC.FD.INST.CHF H | CHF | 16,72 | 13.11. | | 5,96 | 12,21 | -4,40 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,41 | 13.11. | | 5,07 | 12,09 | -6,04 | - | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,42 | 13.11. | | 5,17 | 12,09 | -6,05 | - | | A3D9SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,78 | 13.11. | | 6,42 | 12,06 | - | - | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,70 | 13.11. | | 4,86 | 12,01 | -12,30 | - | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,77 | 13.11. | | 6,32 | 11,99 | 9,29 | - | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 28,64 | 13.11. | | 5,92 | 11,96 | -0,07 | 7,83 | | A3DF7T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND BM RETAIL USD (HEDGED) INCOME II | USD | 9,21 | 13.11. | | 4,85 | 11,92 | - | - | | A2QP46 | PIMCO ASIA STR.INT.BD.FD.INST.EUR H | EUR | 7,69 | 13.11. | | 6,30 | 11,89 | -4,80 | - | | A3DJRX | PIMCO DIVERSIFIED I.ESG FD.E CL.A. | USD | 11,22 | 13.11. | | 4,57 | 11,86 | - | - | |
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