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KAG: PIMCO Gl. Ad. (IE)
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A3E4K1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND ADMINISTRATIVE EUR ACCUMULATION | EUR | 10,63 | 28.11. |   | 6,30 | - | - | - |  | A3D9SG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,74 | 28.11. |  | 6,23 | 9,15 | - | - | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 10,78 | 27.11. | | 6,21 | 8,86 | 5,05 | 11,99 | | A3EMQT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,09 | 28.11. | | 6,20 | 9,11 | - | - | | 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 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,45 | 27.11. | | 6,19 | 8,96 | 5,10 | 12,04 | | A2PXA2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL USD (HEDGED) INCOME II | USD | 9,27 | 22.11. | | 6,17 | 11,46 | -7,93 | - | | A1J77B | PIMCO DYNAMIC BD.FD.R USD | USD | 12,59 | 27.11. | | 6,16 | 8,91 | 4,83 | 11,61 | | A2DLP1 | PIMCO EURO SHORT-TERM HY C.BD.I.UE A. | EUR | 11,58 | 28.11. | | 6,14 | 9,14 | 7,62 | 12,65 | | 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 | - | - | | 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 | - | - | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,71 | 28.11. | | 6,12 | 9,39 | 1,48 | 2,96 | | A2DLP2 | PIMCO EURO SHORT-TERM HY C.BD.I.UE I. | EUR | 9,31 | 28.11. | | 6,11 | 9,09 | 7,58 | 12,56 | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,52 | 27.11. | | 6,10 | 9,25 | 8,49 | 26,85 | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,26 | 28.11. | | 6,10 | 9,38 | 1,48 | 2,60 | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 12,53 | 27.11. | | 6,10 | 10,88 | -4,35 | - | | A2DMYJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND E CLASS USD (HEDGED) ACCUMULATION | USD | 12,36 | 22.11. | | 6,09 | 11,45 | -7,97 | 12,57 | | A2DHHK | PIMCO MORTGAGE OPP.FD.INST.USD | USD | 12,19 | 27.11. | | 6,09 | 8,65 | 4,19 | 10,62 | | 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 | - | | 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 | - | |
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