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KAG: PIMCO Gl. Ad. (IE)
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A2DU80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 9,04 | 27.11. |   | 4,13 | 8,87 | -5,14 | - |  | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,40 | 27.11. |  | 0,91 | 5,49 | -5,20 | 1,55 | | A2ACPC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 14,92 | 22.11. | | 7,11 | 12,60 | -5,21 | - | | A1J76J | PIMCO GLOBAL INV.GR.CR.FD.R CL.GBP(H)I. | GBP | 8,69 | 27.11. | | 4,74 | 9,31 | -5,23 | - | | A2PZ93 | PIMCO GL.INV.GR.CR.ESG FD.E USD | USD | 9,06 | 27.11. | | 3,95 | 8,74 | -5,27 | - | | A2PZ94 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS USD ACCUMULATION | USD | 9,71 | 27.11. | | 3,96 | 8,73 | -5,27 | - | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,97 | 27.11. | | 0,88 | 2,73 | -5,27 | -3,98 | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,74 | 28.11. | | 5,21 | 7,83 | -5,28 | - | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,79 | 28.11. | | 4,37 | 8,20 | -5,28 | -3,93 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,79 | 28.11. | | 4,37 | 8,18 | -5,32 | -3,93 | | A2PGY8 | PIMCO DIVERSIFIED I.FD.AD.SGD H | SGD | 8,64 | 27.11. | | 5,14 | 9,77 | -5,45 | - | | A0REGM | PIMCO GLOBAL INV.GR.CR.FD.INV.GBP(H)I. | GBP | 11,46 | 27.11. | | 4,64 | 9,16 | -5,47 | -3,44 | | 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 | | A1W41T | PIMCO EURO CR.FD.INST.II EUR | EUR | 9,66 | 28.11. | | 4,39 | 8,14 | -5,50 | -4,29 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,44 | 27.11. | | 2,35 | 4,50 | -5,52 | -2,16 | | A3CVTY | PIMCO ASIA HY BD.FD.INST.AUD H | AUD | 6,82 | 28.11. |  | 12,73 | 14,88 | -5,58 | - | | A2P90Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND H INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 10,42 | 22.11. | | 6,98 | 12,41 | -5,70 | - | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 212,09 | 27.11. | | 2,33 | 6,23 | -5,70 | -1,56 | | A0RFBK | PIMCO GLOBAL INV.GR.CR.FD.AD.GBP(H)I. | GBP | 11,40 | 27.11. | | 4,54 | 9,03 | -5,82 | -4,11 | | 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 | |
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