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KAG: PIMCO Gl. Ad. (IE)
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A1J03A | PIMCO GLOBAL INV.GR.CR.FD.E CL.SGD(H)I. | SGD | 9,16 | 27.11. |   | 2,68 | 7,01 | -8,17 | -6,22 |  | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,51 | 27.11. | | 5,18 | 10,93 | -7,93 | -6,39 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,17 | 27.11. | | 1,55 | 3,62 | -8,02 | -6,43 | | A0Q9W1 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(H)I. | EUR | 9,80 | 27.11. | | 3,66 | 8,13 | -8,23 | -6,74 | | A0DN9D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,62 | 27.11. | | 3,73 | 8,13 | -8,23 | -6,76 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,06 | 27.11. | | 1,68 | 5,54 | -8,49 | -6,83 | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,14 | 27.11. | | 4,97 | 9,41 | -9,15 | -6,89 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,23 | 27.11. | | 1,65 | 5,43 | -8,51 | -6,92 | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,91 | 27.11. | | 4,85 | 9,39 | -9,14 | -6,93 | | A0M1WJ | PIMCO UK CORPORATE BD.FD.INST.A. | GBP | 20,35 | 28.11. | | 2,42 | 7,22 | -10,08 | -6,99 | | A0PEFZ | PIMCO UK CORPORATE BD.FD.INST.I. | GBP | 8,73 | 28.11. | | 2,34 | 7,10 | -10,11 | -7,05 | | A0JMQ2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 24,13 | 28.11. | | 3,65 | 7,44 | -8,22 | -7,16 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,84 | 28.11. | | 3,60 | 7,39 | -8,25 | -7,18 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 38,13 | 27.11. | | 1,44 | 5,77 | -11,65 | -7,20 | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,75 | 27.11. | | 2,55 | 7,00 | -11,69 | -7,62 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 20,59 | 27.11. | | 2,49 | 6,96 | -11,71 | -7,63 | | A0RK3P | PIMCO GLOBAL BD.FD.EUSD | USD | 12,23 | 27.11. | | -0,33 | 4,71 | -11,95 | -7,63 | | A1J3BG | PIMCO DIVERSIFIED I.FD.INST.CHF H | CHF | 7,15 | 27.11. | | 3,34 | 7,57 | -11,08 | -7,72 | | A1CYUZ | PIMCO GLOBAL BD.FD.E USD | USD | 10,07 | 27.11. | | -0,36 | 4,66 | -12,02 | -7,72 | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,02 | 27.11. | | 3,33 | 7,51 | -11,13 | -7,73 | |
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