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KAG: PIMCO Gl. Ad. (IE)
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A2QE33 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,06 | 20.10. |   | 3,78 | 2,60 | 11,44 | -9,40 |  | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,76 | 20.10. | | 2,94 | 3,08 | 14,20 | -9,65 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,05 | 20.10. | | 7,02 | 5,52 | 15,64 | -9,74 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,16 | 20.10. | | 4,57 | 3,62 | 16,10 | -9,93 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,78 | 20.10. | | 4,34 | 1,60 | 6,72 | -9,97 | | A2P9U5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND W CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,99 | 20.10. | | 3,93 | 2,63 | 13,37 | -10,19 | | A2DGTL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,65 | 20.10. | | 2,77 | 2,22 | 7,10 | -10,48 | | A0YF76 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 16,07 | 20.10. | | 3,88 | 2,49 | 13,01 | -10,62 | | A14M4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,99 | 20.10. | | 3,82 | 2,47 | 13,03 | -10,70 | | A1JB6Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 12,12 | 20.10. | | 2,54 | 2,02 | 7,26 | -10,82 | | A2JSCM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,08 | 20.10. | | 3,81 | 2,23 | 11,75 | -10,88 | | A2PZ9V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,80 | 20.10. | | 3,81 | 2,34 | 11,86 | -10,90 | | A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,88 | 20.10. | | 7,25 | 5,97 | 38,53 | -11,38 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,98 | 20.10. | | 6,58 | 5,10 | 14,31 | -11,49 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,30 | 20.10. | | 6,58 | 5,05 | 14,23 | -11,55 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,43 | 20.10. | | 10,10 | 6,51 | 22,93 | -11,80 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,65 | 20.10. |  | 2,49 | 2,52 | 12,35 | -12,14 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,68 | 20.10. | | 2,43 | 2,48 | 12,33 | -12,15 | | A1H986 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,65 | 20.10. | | 3,56 | 2,10 | 11,80 | -12,21 | | A0REGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,00 | 20.10. | | 3,54 | 2,08 | 11,78 | -12,23 | |
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