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KAG: PIMCO Gl. Ad. (IE)
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A2QB20 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 9,27 | 13.11. |   | 4,29 | 11,33 | -14,04 | - |  | A2AEC1 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 11,44 | 13.11. | | 4,28 | 11,28 | -13,98 | 3,25 | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,01 | 13.11. |  | 4,28 | 8,02 | -1,66 | 2,67 | | 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 | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,51 | 13.11. |  | 4,28 | 9,46 | - | - | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,53 | 13.11. | | 4,27 | 9,30 | 2,03 | - | | A12A3C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION | EUR | 10,75 | 13.11. | | 4,27 | 9,36 | -2,89 | - | | A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,29 | 13.11. | | 4,27 | 9,13 | 3,20 | - | | A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 13,75 | 13.11. | | 4,25 | 9,30 | 3,31 | - | | 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 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,87 | 13.11. | | 4,21 | 6,46 | 6,84 | 16,95 | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 89,59 | 13.11. | | 4,21 | 10,80 | -9,39 | - | | A2PGY8 | PIMCO DIVERSIFIED I.FD.AD.SGD H | SGD | 8,60 | 13.11. | | 4,20 | 10,93 | -7,01 | - | | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,18 | 13.11. | | 4,20 | 5,71 | 4,52 | 2,21 | | 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 | | 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 | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,69 | 13.11. | | 4,18 | 8,81 | -6,96 | - | | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,96 | 13.11. | | 4,18 | 7,91 | -1,74 | 2,69 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 12,48 | 13.11. | | 4,17 | 6,48 | 7,31 | 18,07 | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,11 | 13.11. | | 4,17 | 9,17 | 3,27 | - | |
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