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KAG: PIMCO Gl. Ad. (IE)
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A1J768 | PIMCO TOTAL RETURN BD.FD.R EUR H | EUR | 9,65 | 13.11. |   | 1,15 | 7,34 | -13,30 | -9,47 |  | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,87 | 13.11. |  | 1,10 | 7,34 | -10,13 | -3,52 | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,78 | 13.11. | | 2,72 | 7,33 | -3,55 | 2,14 | | A2DGTG | PIMCO GLOBAL BD.ESG FD.E USD | USD | 9,95 | 13.11. | | 1,91 | 7,33 | -4,96 | -0,43 | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 20,80 | 13.11. | | -3,35 | 7,33 | -25,87 | -20,49 | | A2DV9H | PIMCO INCOME FD.G RET.EUR H | EUR | 7,91 | 13.11. | | 2,59 | 7,33 | -3,55 | 2,05 | | A2DH46 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 10,41 | 13.11. |  | 4,00 | 7,32 | -2,07 | 1,36 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 158,35 | 13.11. | | 4,73 | 7,31 | 4,27 | 10,68 | | A3EV4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION | EUR | 10,72 | 13.11. | | -5,38 | 7,31 | - | - | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,65 | 13.11. | | 2,64 | 7,31 | -3,68 | 2,02 | | A3CPJ0 | PIMCO ESG INCOME FD.INST.EUR H | EUR | 8,71 | 13.11. | | 2,91 | 7,29 | -2,68 | - | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,01 | 13.11. | | 1,06 | 7,28 | -13,47 | -9,78 | | A1C4F7 | PIMCO DYNAMIC BD.FD.AD.SEK H | SEK | 111,18 | 13.11. | | 3,63 | 7,28 | -2,64 | 1,35 | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,06 | 13.11. | | 3,27 | 7,27 | 1,19 | 3,17 | | A0PEFZ | PIMCO UK CORPORATE BD.FD.INST.I. | GBP | 8,63 | 13.11. | | 1,17 | 7,26 | -10,89 | -7,51 | | A3DJR7 | PIMCO EM.LOCAL BD.ESG FD.INV.EUR | EUR | 10,14 | 13.11. | | 2,84 | 7,26 | - | - | | A2QCMF | PIMCO ESG INCOME FD.INST.EUR H | EUR | 9,77 | 13.11. | | 2,84 | 7,24 | -2,69 | - | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 10,98 | 13.11. | | -0,18 | 7,23 | 6,71 | 6,19 | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 110,10 | 13.11. | | 3,82 | 7,23 | 2,79 | - | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 21,98 | 13.11. | | 1,81 | 7,22 | -10,54 | -9,92 | |
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