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KAG: PIMCO Gl. Ad. (IE)
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A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 13,70 | 7.4. |   | -0,31 | 2,52 | -0,87 | 4,83 |  | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 8,93 | 7.4. | | 3,24 | 4,20 | -0,89 | - | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 8,83 | 7.4. | | 0,45 | 1,71 | -0,90 | - | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,08 | 7.4. | | -0,49 | 2,03 | -0,98 | 2,63 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,50 | 7.4. | | 0,67 | 2,34 | -1,04 | 3,04 | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 5,73 | 7.4. | | -1,59 | 3,27 | -1,06 | - | | A0MWBY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,75 | 7.4. | | -0,34 | 3,44 | -1,14 | 0,48 | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,30 | 7.4. | | -1,67 | 3,18 | -1,15 | - | | A0YCJC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,82 | 7.4. | | -0,33 | 3,37 | -1,15 | 0,34 | | A1XDSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,43 | 7.4. | | 0,68 | 0,89 | -1,34 | - | | A2P1G5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,06 | 7.4. | | 1,23 | 3,66 | -1,41 | - | | A1XDR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,06 | 7.4. | | 0,73 | 0,91 | -1,43 | 6,24 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,38 | 7.4. | | -0,72 | 2,65 | -1,43 | -2,98 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 9,58 | 7.4. | | 0,42 | 3,34 | -1,44 | 0,00 | | A2AP6E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,05 | 7.4. | | 1,21 | 3,82 | -1,57 | -2,24 | | A2N4HR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,52 | 7.4. | | -0,94 | 3,03 | -1,65 | 0,63 | | A2QB21 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) INCOME | EUR | 5,97 | 7.4. | | -1,47 | 3,96 | -1,67 | - | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,26 | 7.4. | | 0,56 | 3,26 | -1,79 | -4,38 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,65 | 7.4. | | 0,51 | 3,23 | -1,82 | -4,40 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,03 | 7.4. | | 0,89 | 3,00 | -1,82 | -4,85 | |
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