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KAG: PIMCO Gl. Ad. (IE)
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A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 42,61 | 13.11. |   | 2,92 | 8,41 | -2,00 | 4,17 |  | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,56 | 13.11. |  | 3,83 | 6,02 | 2,33 | 4,14 | | A0DNWP | PIMCO LOW AVERAGE DUR.FD.AD.USD | USD | 15,42 | 13.11. | | 3,63 | 5,83 | 2,32 | 4,12 | | A14WLZ | PIMCO INCOME FD.AD.EUR H | EUR | 11,68 | 13.11. |  | 3,00 | 7,75 | -2,42 | 4,10 | | A2DGTF | PIMCO GLOBAL BD.ESG FD.INST.USD | USD | 11,69 | 13.11. | | 2,72 | 8,34 | -2,34 | 4,10 | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 9,87 | 13.11. | | 5,91 | 13,13 | -3,70 | 4,05 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,43 | 13.11. | | 0,88 | 6,10 | -12,12 | 4,01 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,84 | 13.11. | | 0,88 | 6,13 | -12,12 | 3,96 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 9,97 | 13.11. | | 5,48 | 10,74 | 1,03 | 3,93 | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,79 | 13.11. | | 3,19 | 8,48 | -1,93 | 3,91 | | A1KADT | PIMCO CR.OPP.BD.FD.E CL.EUR(H)A. | EUR | 10,78 | 13.11. | | 4,76 | 9,00 | 3,26 | 3,85 | | A1H7QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 15,91 | 13.11. | | 5,36 | 10,72 | 0,95 | 3,85 | | A1J3BH | PIMCO GLOBAL HY BD.FD.INST.CHF H | CHF | 7,55 | 13.11. | | 3,09 | 8,41 | -1,95 | 3,84 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 32,29 | 13.11. | | 2,83 | 8,46 | -2,09 | 3,83 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,55 | 13.11. | | 2,84 | 8,41 | -2,10 | 3,80 | | A2JKRD | PIMCO L.DUR.I.FD.E EUR H | EUR | 10,41 | 13.11. | | 3,89 | 6,77 | 1,66 | 3,79 | | A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,60 | 13.11. | | 6,41 | 12,53 | -1,95 | 3,77 | | A2AKQJ | PIMCO US SHORT-TERM FD.E EUR H | EUR | 10,23 | 13.11. | | 3,54 | 4,07 | 4,28 | 3,75 | | A14R01 | PIMCO TRENDS M.F.STR.FD.E USD | USD | 10,58 | 13.11. | | -5,87 | -3,99 | -3,64 | 3,73 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,36 | 13.11. | | 3,91 | 6,68 | 1,56 | 3,71 | |
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