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KAG: PIMCO Gl. Ad. (IE)
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A3DJRT | PIMCO L.DUR.OPP.ESG FD.INST.EUR(H)A. | EUR | 10,42 | 13.11. |   | 3,07 | 6,33 | - | - |  | A1T94X | PIMCO INCOME FD.E CNH H | CNH | 103,08 | 13.11. | | 1,76 | 6,31 | -1,83 | 11,15 | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 92,52 | 13.11. |  | 1,15 | 6,27 | -7,59 | - | | A3DJR5 | PIMCO EM.LOCAL BD.ESG FD.INV.USD | USD | 10,62 | 13.11. | | -1,47 | 6,25 | - | - | | A14M4B | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)I. | CHF | 7,06 | 13.11. | | 0,38 | 6,25 | -13,50 | -11,88 | | A2DH48 | PIMCO MORTGAGE OPP.FD.E EUR H | EUR | 9,70 | 13.11. |  | 3,19 | 6,24 | -4,72 | -3,10 | | A2P9U5 | PIMCO GLOBAL INV.GR.CR.FD.W CL.CHF(H)A. | CHF | 8,68 | 13.11. | | 0,46 | 6,24 | -13,29 | - | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,77 | 13.11. | | 3,99 | 6,24 | 3,40 | 5,89 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,82 | 13.11. | | 3,93 | 6,22 | 3,37 | 5,86 | | A0RK3P | PIMCO GLOBAL BD.FD.EUSD | USD | 12,12 | 13.11. | | -1,22 | 6,22 | -13,18 | -8,25 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,17 | 13.11. | | 5,36 | 6,21 | 11,47 | - | | A2QB0D | PIMCO ESG INCOME FD.E EUR H | EUR | 8,62 | 13.11. | | 1,99 | 6,21 | -5,42 | - | | A3DJR6 | PIMCO EM.LOCAL BD.ESG FD.INV.USD | USD | 11,98 | 13.11. | | -1,48 | 6,21 | - | - | | A3CSBD | PIMCO ESG INCOME FD.E EUR H | EUR | 9,42 | 13.11. | | 2,06 | 6,20 | -5,33 | - | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 11,99 | 13.11. | | 4,62 | 6,20 | 6,01 | 4,81 | | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 91,50 | 13.11. | | 1,10 | 6,20 | -7,79 | - | | A0J2SV | PIMCO LOW AVERAGE DUR.FD.INST.GBP H | GBP | 9,11 | 13.11. | | 3,93 | 6,15 | 2,40 | 4,17 | | A0YF76 | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)A. | CHF | 15,54 | 13.11. | | 0,45 | 6,15 | -13,52 | -11,95 | | 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 | | A114WM | PIMCO US SHORT-TERM FD.INST.USD | USD | 12,66 | 13.11. | | 5,32 | 6,12 | 11,35 | 14,16 | |
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