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KAG: PIMCO Gl. Ad. (IE)
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A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,21 | 13.11. |   | 13,28 | 18,84 | -5,92 | - |  | A2PAD9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 6,37 | 13.11. | | 12,93 | 18,65 | -6,00 | - | | A3CVTY | PIMCO ASIA HY BD.FD.INST.AUD H | AUD | 6,89 | 13.11. |  | 13,09 | 18,55 | -7,02 | - | | 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 | - | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 16,00 | 13.11. | | 8,33 | 18,50 | -0,15 | 8,25 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 54,65 | 13.11. | | 8,28 | 18,47 | -0,15 | 8,26 | | A2PNDQ | PIMCO EM.MKT.BD.ESG FD.INST.USD | USD | 8,19 | 13.11. | | 8,42 | 18,41 | -4,35 | 3,24 | | A1CTS0 | PIMCO EM.MKT.BD.ESG FD.INST.USD | USD | 16,95 | 13.11. | | 8,45 | 18,37 | -4,35 | 3,23 | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,20 | 13.11. | | 8,12 | 18,31 | -0,58 | - | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,71 | 13.11. | | 12,94 | 18,28 | -7,66 | - | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 53,09 | 13.11. | | 8,13 | 18,27 | -0,65 | 7,34 | | A2QC30 | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 6,53 | 13.11. | | 12,74 | 18,21 | -8,69 | - | | A1W62Y | PIMCO CAPITAL SEC.FD.Z USD | USD | 11,89 | 13.11. | | 10,64 | 18,18 | 8,80 | - | | A2PZ3P | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 8,67 | 13.11. | | 12,74 | 18,12 | -8,74 | - | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 50,52 | 13.11. | | 7,95 | 18,06 | -1,19 | 6,38 | | A3CVTZ | PIMCO ASIA HY BD.FD.INST.SGD H | SGD | 6,94 | 13.11. | | 12,53 | 17,93 | -6,07 | - | | A0DN85 | PIMCO EM.MKT.BD.FD.AD.USD | USD | 49,25 | 13.11. | | 7,82 | 17,88 | -1,62 | 5,60 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,19 | 13.11. | | 8,03 | 17,88 | -5,78 | 0,77 | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 28,12 | 13.11. | | 7,90 | 17,85 | -2,56 | 3,27 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 10,13 | 13.11. | | 7,88 | 17,79 | -5,86 | 0,70 | |
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