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KAG: PIMCO Gl. Ad. (IE)
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A1J2D5 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A. | EUR | 14,40 | 13.11. |   | 6,75 | 11,37 | -0,48 | 1,55 |  | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,29 | 13.11. |  | 5,00 | 11,34 | - | - | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 178,12 | 13.11. | | 4,66 | 11,34 | -8,00 | -2,33 | | A2QB20 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 9,27 | 13.11. | | 4,29 | 11,33 | -14,04 | - | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,16 | 13.11. | | 4,53 | 11,29 | -9,16 | -4,55 | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 27,01 | 13.11. | | 5,38 | 11,29 | -1,67 | 4,93 | | A2AEC1 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 11,44 | 13.11. | | 4,28 | 11,28 | -13,98 | 3,25 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,33 | 13.11. | | 5,10 | 11,19 | -6,98 | 0,71 | | A1J9B3 | PIMCO DIVERSIFIED I.FD.INV.EUR H | EUR | 7,51 | 13.11. | | 4,47 | 11,16 | -9,23 | -4,65 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,47 | 13.11. | | 4,28 | 11,10 | -3,49 | 1,69 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,73 | 13.11. | | 4,38 | 11,09 | -9,65 | -5,35 | | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,18 | 13.11. | | 4,16 | 11,09 | -11,79 | - | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,20 | 13.11. | | 4,23 | 11,05 | -3,46 | 1,68 | | A2H80B | PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A. | EUR | 116,98 | 13.11. | | 6,37 | 11,05 | 8,13 | 15,04 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 75,17 | 13.11. | | 6,38 | 11,05 | 8,13 | 15,42 | | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 24,69 | 13.11. | | 5,20 | 11,02 | 1,77 | 7,58 | | A2QMYC | PIMCO ASIA STR.INT.BD.FD.E EUR H | EUR | 8,88 | 13.11. | | 5,59 | 11,00 | -7,11 | - | | A3DJRY | PIMCO DIVERSIFIED I.ESG FD.INST.EUR(H)A. | EUR | 10,90 | 13.11. | | 3,91 | 11,00 | - | - | | A1KADX | PIMCO DIVERSIFIED I.FD.M AUD H | AUD | 9,15 | 13.11. | | 4,42 | 10,99 | -8,87 | -4,24 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,26 | 13.11. | | 4,14 | 10,97 | -3,90 | 0,90 | |
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