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KAG: PIMCO Gl. Ad. (IE)
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A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,71 | 14.11. | | 3,52 | 8,01 | -6,18 | -4,71 | | A2P1G3 | PIMCO CLIMATE BD.FD.INST.GBP H | GBP | 9,72 | 14.11. | | 3,51 | 8,24 | -3,57 | - | | A3DP5V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 10,04 | 14.11. | | 3,51 | 6,13 | - | - | | A0DNWP | PIMCO LOW AVERAGE DUR.FD.AD.USD | USD | 15,40 | 14.11. | | 3,49 | 5,26 | 2,19 | 3,91 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,08 | 14.11. | | 3,47 | 7,92 | -6,46 | -5,08 | | A1J5ZD | PIMCO INCOME FD.INST.EUR H | EUR | 8,68 | 14.11. | | 3,47 | 7,24 | -0,95 | 6,69 | | A3D59W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR USD ACCUMULATION | USD | 11,09 | 14.11. | | 3,45 | 8,30 | - | - | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,00 | 14.11. | | 3,45 | 8,89 | -4,96 | - | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,68 | 14.11. | | 3,45 | 7,10 | -0,46 | - | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 18,39 | 14.11. | | 3,43 | 8,82 | -5,98 | -3,01 | | A2N4S9 | PIMCO EM.LOCAL BD.FD.E EUR | EUR | 9,42 | 14.11. | | 3,43 | 7,63 | 12,86 | 6,69 | | A1J4XP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME | USD | 9,38 | 14.11. | | 3,43 | 8,82 | -6,09 | - | | A3D4FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II | USD | 10,47 | 14.11. | | 3,41 | 8,27 | - | - | | A0QZUQ | PIMCO GLOBAL INV.GR.CR.FD.E CL.I. | USD | 12,43 | 14.11. | | 3,41 | 8,80 | -6,07 | -3,05 | | A2QB0C | PIMCO ESG INCOME FD.E USD | USD | 9,18 | 14.11. | | 3,39 | 7,03 | 0,36 | - | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,94 | 14.11. | | 3,39 | 7,17 | -0,99 | 6,64 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,98 | 14.11. | | 3,39 | 7,09 | -1,10 | 6,59 | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,97 | 14.11. | | 3,39 | 8,18 | -3,66 | - | | A2QB0F | PIMCO ESG INCOME FD.E USD | USD | 10,07 | 14.11. | | 3,39 | 7,01 | 0,40 | - | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,33 | 14.11. | | 3,38 | 6,09 | -4,31 | -1,90 | |
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