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KAG: PIMCO Gl. Ad. (IE)
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A1CTS0 | PIMCO EM.MKT.BD.ESG FD.INST.USD | USD | 17,15 | 27.11. |   | 9,72 | 16,27 | -0,98 | 4,00 |  | A2PNDQ | PIMCO EM.MKT.BD.ESG FD.INST.USD | USD | 8,28 | 27.11. | | 9,61 | 16,23 | -1,02 | 3,96 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 16,16 | 27.11. | | 9,42 | 16,14 | 3,08 | 8,70 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 55,22 | 27.11. | | 9,41 | 16,11 | 3,10 | 8,74 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 6,94 | 28.11. |  | 13,65 | 16,03 | -2,28 | -6,12 | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,17 | 28.11. | | 13,76 | 15,96 | -2,21 | -6,09 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 53,63 | 27.11. | | 9,23 | 15,91 | 2,54 | 7,80 | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,76 | 28.11. | | 13,62 | 15,87 | -2,67 | - | | A3CUCJ | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 6,58 | 28.11. | | 13,65 | 15,86 | -3,36 | - | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,28 | 27.11. | | 9,17 | 15,85 | 2,60 | - | | A2QQ4U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 6,76 | 28.11. | | 13,65 | 15,84 | -2,68 | - | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,87 | 27.11. | | 9,36 | 15,81 | -3,44 | -1,43 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,28 | 27.11. | | 9,21 | 15,71 | -2,50 | 1,47 | | A1W62Y | PIMCO CAPITAL SEC.FD.Z USD | USD | 11,89 | 28.11. | | 10,64 | 15,69 | 10,16 | - | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,25 | 27.11. | | 9,16 | 15,69 | -2,47 | 1,49 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 51,03 | 27.11. | | 9,04 | 15,69 | 2,00 | 6,85 | | A3CVU0 | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 8,87 | 28.11. | | 13,57 | 15,65 | -3,48 | - | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 8,52 | 28.11. | | 13,45 | 15,60 | -3,18 | - | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 28,41 | 27.11. | | 9,02 | 15,58 | 0,60 | 3,80 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,29 | 27.11. |  | 10,39 | 15,57 | 3,81 | - | |
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