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KAG: PIMCO Gl. Ad. (IE)
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A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,61 | 27.11. | | 0,32 | 3,97 | -16,58 | -4,17 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,47 | 27.11. | | 2,21 | 6,13 | -6,98 | -4,25 | | A1J9B3 | PIMCO DIVERSIFIED I.FD.INV.EUR H | EUR | 7,58 | 27.11. | | 5,45 | 10,02 | -7,60 | -4,27 | | A1W41T | PIMCO EURO CR.FD.INST.II EUR | EUR | 9,66 | 28.11. | | 4,39 | 8,14 | -5,50 | -4,29 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,22 | 28.11. | | 4,38 | 8,13 | -5,48 | -4,31 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,29 | 27.11. | | 5,37 | 9,99 | -7,65 | -4,35 | | A14R03 | PIMCO TRENDS M.F.STR.FD.E EUR H | EUR | 8,95 | 27.11. | | -8,21 | -5,59 | -7,45 | -4,58 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,54 | 27.11. | | 7,43 | 13,71 | -4,31 | -4,60 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,26 | 27.11. | | 5,32 | 9,19 | -6,31 | -4,62 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 9,57 | 28.11. | | 2,79 | 7,65 | -8,86 | -4,87 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,87 | 27.11. | | 5,31 | 9,90 | -8,05 | -5,03 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 35,24 | 27.11. | | 6,85 | 13,02 | -5,88 | -5,62 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,17 | 27.11. | | 1,87 | 3,29 | -4,33 | -5,77 | | A2DXN5 | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 7,03 | 27.11. | | 7,94 | 14,28 | -7,26 | -5,79 | | A1W6TK | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 11,35 | 27.11. | | 7,99 | 14,19 | -7,27 | -5,81 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,33 | 27.11. | | 0,00 | 3,65 | -17,40 | -5,82 | | A0YE0U | PIMCO GLOBAL INV.GR.CR.FD.INST.SEK(H)A. | SEK | 15,87 | 27.11. | | 3,52 | 7,81 | -7,95 | -5,98 | | A0RGN9 | PIMCO GLOBAL INV.GR.CR.FD.E CL.GBP(H)I. | GBP | 11,90 | 27.11. | | 4,15 | 8,65 | -6,96 | -5,99 | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,17 | 28.11. | | 13,76 | 15,96 | -2,21 | -6,09 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 6,94 | 28.11. | | 13,65 | 16,03 | -2,28 | -6,12 | |
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