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KAG: PIMCO Gl. Ad. (IE)
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A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,45 | 27.11. |   | 1,63 | 5,51 | -13,30 | 0,73 |  | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,09 | 27.11. |  | 4,13 | 6,61 | -2,34 | 0,67 | | A1KB59 | PIMCO GLOBAL BD.FD.INST.EUR(CE)A. | EUR | 13,94 | 27.11. |  | 4,97 | 9,25 | -3,53 | 0,50 | | A0REGL | PIMCO GLOBAL INV.GR.CR.FD.INV.I. | USD | 12,33 | 27.11. | | 5,04 | 9,71 | -3,34 | 0,30 | | A2JEG9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,99 | 27.11. | | 5,27 | 7,42 | -0,70 | 0,30 | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 23,19 | 27.11. | | 5,03 | 9,65 | -3,33 | 0,26 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,02 | 27.11. | | 1,03 | 4,90 | -13,56 | 0,24 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 19,45 | 27.11. | | 1,04 | 4,85 | -13,59 | 0,15 | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,21 | 28.11. | | 5,65 | 8,81 | -0,21 | 0,14 | | A0J4FK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,81 | 27.11. | | 3,73 | 7,42 | -1,93 | 0,11 | | A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,38 | 27.11. | | 3,92 | 8,71 | -6,36 | 0,10 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 30,85 | 27.11. | | 3,91 | 8,67 | -6,37 | 0,10 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,80 | 28.11. | | 5,52 | 8,77 | -0,24 | 0,02 | | A2DGTG | PIMCO GLOBAL BD.ESG FD.E USD | USD | 10,03 | 27.11. | | 2,73 | 6,84 | -4,20 | -0,20 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,05 | 27.11. | | 6,52 | 11,33 | -4,34 | -0,22 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,30 | 28.11. | | 4,82 | 8,97 | -5,99 | -0,26 | | A0KEEE | PIMCO GLOBAL BD.FD.INV.NOK(H)A. | NOK | 210,28 | 27.11. | | 2,82 | 6,73 | -4,81 | -0,38 | | A0RE35 | PIMCO GLOBAL INV.GR.CR.FD.AD.I. | USD | 11,91 | 27.11. | | 4,83 | 9,49 | -3,77 | -0,50 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 64,26 | 27.11. | | 6,64 | 12,84 | -3,18 | -0,51 | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 13,13 | 27.11. | | 5,97 | 10,06 | -3,24 | -0,53 | |
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