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KAG: PIMCO Gl. Ad. (IE)
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A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 16,19 | 13.11. |   | 4,18 | 9,32 | 2,66 | 11,96 |  | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 12,91 | 13.11. |  | 5,30 | 9,31 | 3,03 | 9,69 | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,53 | 13.11. | | 4,27 | 9,30 | 2,03 | - | | A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 13,75 | 13.11. | | 4,25 | 9,30 | 3,31 | - | | A3C956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,77 | 13.11. | | 6,05 | 9,29 | - | - | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 8,87 | 13.11. | | 4,15 | 9,26 | 3,71 | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 8,89 | 13.11. |  | 4,37 | 9,26 | - | - | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,46 | 13.11. | | 4,18 | 9,25 | 2,23 | 7,00 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 28,81 | 13.11. | | 2,56 | 9,21 | -7,84 | -1,40 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 14,27 | 13.11. | | 5,16 | 9,18 | 2,59 | 8,85 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,33 | 13.11. | | 2,53 | 9,18 | -7,87 | -1,42 | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,11 | 13.11. | | 4,17 | 9,17 | 3,27 | - | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,22 | 13.11. | | 4,12 | 9,15 | 1,55 | 9,51 | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,81 | 13.11. | | 5,92 | 9,15 | 8,75 | 14,44 | | A2PZ9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 9,31 | 13.11. | | 2,65 | 9,14 | -8,28 | - | | A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,29 | 13.11. | | 4,27 | 9,13 | 3,20 | - | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,39 | 13.11. | | 6,02 | 9,12 | 8,70 | 14,44 | | A2QB0E | PIMCO ESG INCOME FD.INST.USD | USD | 10,41 | 13.11. | | 4,31 | 9,12 | 3,27 | - | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,44 | 13.11. | | 2,73 | 9,11 | -9,25 | -7,10 | | A0Q9W1 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(H)I. | EUR | 9,71 | 13.11. | | 2,71 | 9,11 | -9,23 | -7,07 | |
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