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KAG: PIMCO Gl. Ad. (IE)
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A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,59 | 13.11. |   | 1,90 | 8,11 | -11,67 | -11,17 |  | A12A3V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) INCOME | EUR | 7,76 | 13.11. |  | 3,73 | 10,23 | -11,69 | - | | A2QE33 | PIMCO CLIMATE BD.FD.INST.CHF H | CHF | 8,75 | 13.11. | | 0,00 | 4,92 | -11,71 | - | | A2PZ92 | PIMCO GL.INV.GR.CR.ESG FD.E EUR H | EUR | 8,87 | 13.11. | | 1,60 | 7,78 | -11,74 | - | | A12A3F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T EUR (HEDGED) ACCUMULATION | EUR | 10,27 | 13.11. | | 3,63 | 10,19 | -11,77 | - | | A2AP6E | PIMCO US INV.GR.C.BD.FD.INST.EUR H | EUR | 9,97 | 13.11. | | 1,73 | 8,84 | -11,77 | -8,53 | | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,18 | 13.11. | | 4,16 | 11,09 | -11,79 | - | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,27 | 13.11. | | 1,51 | 7,74 | -11,82 | - | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,08 | 13.11. | | 1,31 | 6,64 | -12,01 | -12,35 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,54 | 13.11. | | 1,36 | 6,69 | -12,01 | -12,36 | | A1JB6Q | PIMCO GLOBAL BD.FD.INV.CHF(H)A. | CHF | 11,79 | 13.11. | | -0,84 | 3,79 | -12,01 | -9,59 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,84 | 13.11. | | 0,88 | 6,13 | -12,12 | 3,96 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,43 | 13.11. | | 0,88 | 6,10 | -12,12 | 4,01 | | A2DGTL | PIMCO GLOBAL BD.ESG FD.INST.CHF H | CHF | 9,36 | 13.11. | | -0,95 | 3,65 | -12,28 | -9,39 | | A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,73 | 13.11. | | 2,45 | 6,37 | -12,29 | - | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,70 | 13.11. | | 4,86 | 12,01 | -12,30 | - | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 37,73 | 13.11. | | 0,37 | 6,46 | -12,50 | -7,73 | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 12,92 | 13.11. | | 2,54 | 8,66 | -12,53 | -7,91 | | A0DN68 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 20,37 | 13.11. | | 1,39 | 7,66 | -12,58 | -8,24 | | A1J3BG | PIMCO DIVERSIFIED I.FD.INST.CHF H | CHF | 7,09 | 13.11. | | 2,48 | 8,69 | -12,58 | -7,91 | |
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