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KAG: PIMCO Gl. Ad. (IE)
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A3DJRX | PIMCO DIVERSIFIED I.ESG FD.E CL.A. | USD | 11,32 | 27.11. |   | 5,50 | 10,55 | - | - |  | A3CURR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,25 | 22.11. | | 5,35 | 10,51 | -8,42 | - | | A12C39 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD INCOME | USD | 9,88 | 27.11. |  | 6,09 | 10,50 | 6,61 | - | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 9,59 | 28.11. | | 7,39 | 10,48 | -1,03 | - | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,32 | 27.11. | | 5,80 | 10,46 | -6,63 | -2,64 | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,74 | 22.11. | | 5,30 | 10,43 | -11,62 | - | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,02 | 27.11. | | 5,76 | 10,39 | -6,68 | -2,60 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 74,84 | 27.11. | | 6,69 | 10,36 | 9,31 | 15,96 | | A2H80B | PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A. | EUR | 117,32 | 27.11. | | 6,68 | 10,35 | 9,31 | 15,57 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 11,44 | 27.11. | | 6,12 | 10,32 | - | - | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,16 | 28.11. | | 8,70 | 10,32 | -14,21 | - | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 10,74 | 27.11. | | 6,13 | 10,32 | - | - | | 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 | | A2PUBH | PIMCO DIVERSIFIED I.FD.INST.SGD H | SGD | 8,48 | 27.11. | | 5,52 | 10,22 | -4,01 | - | | A2QB7N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 8,08 | 28.11. | | 6,95 | 10,19 | -1,27 | - | | A1J7HH | PIMCO INCOME FD.Z USD | USD | 19,39 | 27.11. | | 6,42 | 10,17 | 9,36 | - | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,00 | 27.11. | | 5,82 | 10,17 | 4,29 | 9,52 | | A1H7S6 | PIMCO ASIA STR.INT.BD.FD.M R.HKD | HKD | 6,16 | 28.11. | | 6,97 | 10,17 | -1,21 | 0,81 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,91 | 28.11. | | 8,65 | 10,17 | -14,21 | - | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,33 | 27.11. |  | 6,01 | 10,16 | - | - | |
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