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KAG: PIMCO Gl. Ad. (IE)
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A2QB0D | PIMCO ESG INCOME FD.E EUR H | EUR | 8,62 | 13.11. |   | 1,99 | 6,21 | -5,42 | - |  | A3CSBD | PIMCO ESG INCOME FD.E EUR H | EUR | 9,42 | 13.11. | | 2,06 | 6,20 | -5,33 | - | | A2QB0F | PIMCO ESG INCOME FD.E USD | USD | 10,08 | 13.11. | | 3,49 | 8,15 | 0,50 | - | | A2QB0C | PIMCO ESG INCOME FD.E USD | USD | 9,19 | 13.11. | | 3,51 | 8,10 | 0,47 | - | | A2QPAJ | PIMCO ESG INCOME FD.INST.CHF H | CHF | 9,29 | 13.11. | | 0,54 | 4,38 | -7,38 | - | | A3CPJ0 | PIMCO ESG INCOME FD.INST.EUR H | EUR | 8,71 | 13.11. | | 2,91 | 7,29 | -2,68 | - | | A2QCMF | PIMCO ESG INCOME FD.INST.EUR H | EUR | 9,77 | 13.11. |  | 2,84 | 7,24 | -2,69 | - | | A2QP44 | PIMCO ESG INCOME FD.INST.GBP H | GBP | 9,08 | 13.11. | | 4,07 | 8,63 | 1,23 | - | | A2QP45 | PIMCO ESG INCOME FD.INST.SGD H | SGD | 8,99 | 13.11. | | 2,62 | 6,98 | -0,06 | - | | A2QB0E | PIMCO ESG INCOME FD.INST.USD | USD | 10,41 | 13.11. | | 4,31 | 9,12 | 3,27 | - | | A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,29 | 13.11. | | 4,27 | 9,13 | 3,20 | - | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,77 | 13.11. |  | 6,32 | 11,99 | 9,29 | - | | A2PQMK | PIMCO EUROPEAN HY BD.FD.Z EUR | EUR | 12,08 | 13.11. | | 6,81 | 12,58 | 11,13 | - | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,96 | 13.11. | | 9,34 | 14,04 | -15,05 | - | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,23 | 13.11. | | 9,24 | 13,89 | -15,10 | - | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,96 | 13.11. | | 12,87 | 18,53 | -5,99 | - | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,74 | 13.11. | | 11,53 | 16,64 | -8,76 | - | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,79 | 13.11. | | 14,01 | 19,75 | -3,83 | - | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,83 | 13.11. | | 14,05 | 19,83 | -3,79 | - | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,25 | 13.11. | | 10,15 | 15,06 | -12,79 | - | |
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