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KAG: PIMCO Gl. Ad. (IE)
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A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,45 | 16.4. |   | 0,00 | 0,00 | -14,40 | -10,95 |  | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,29 | 16.4. | | 1,85 | 5,93 | -2,92 | -11,23 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,47 | 16.4. | | 1,87 | 5,81 | -3,29 | -11,84 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 30,99 | 16.4. | | -0,48 | 1,27 | -6,94 | -11,89 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,02 | 16.4. | | -0,22 | 0,89 | -6,91 | -12,00 | | A14R03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,43 | 16.4. | | -8,07 | -16,62 | -18,31 | -12,10 | | A0Q2A3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,64 | 16.4. | | -0,39 | -1,71 | -17,01 | -12,59 | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,11 | 16.4. | | -0,10 | 2,12 | -5,87 | -13,14 | | A2PZ90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,35 | 16.4. | | 0,00 | 1,58 | -7,53 | -13,20 | | A2PZ9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) INCOME | CHF | 7,68 | 16.4. | | -0,07 | 1,62 | -7,53 | -13,25 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,72 | 16.4. | | 1,59 | 5,29 | -4,56 | -13,65 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,45 | 16.4. | | 1,63 | 5,31 | -4,54 | -13,66 | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,76 | 16.4. | | -0,58 | -2,15 | -17,92 | -14,14 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,92 | 16.4. | | 1,22 | 3,55 | -7,46 | -15,21 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,45 | 16.4. | | 1,07 | 3,05 | -8,52 | -16,74 | | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,27 | 16.4. | | 0,85 | 2,48 | -10,01 | -19,00 | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 20,52 | 16.4. |  | -1,91 | 0,54 | -14,54 | -21,59 | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 19,26 | 16.4. | | -3,41 | -2,73 | -21,55 | -35,67 | | A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 111,48 | 16.4. | | 1,20 | 4,97 | 12,47 | - | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,78 | 16.4. | | -1,02 | 3,46 | -5,24 | - | |
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