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KAG: PIMCO Gl. Ad. (IE)
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A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,31 | 13.11. |   | 0,98 | 7,10 | -13,80 | -10,45 |  | A2AEC1 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 11,44 | 13.11. |  | 4,28 | 11,28 | -13,98 | 3,25 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,06 | 13.11. | | -0,26 | 4,68 | -14,03 | -13,39 | | A2QB20 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 9,27 | 13.11. | | 4,29 | 11,33 | -14,04 | - | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,33 | 13.11. | | 0,65 | 5,66 | -14,14 | -0,16 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,78 | 13.11. | | 0,63 | 5,64 | -14,15 | -0,15 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,97 | 13.11. | | 1,73 | 6,75 | -14,20 | -13,75 | | A0REGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,09 | 13.11. | | 0,14 | 5,82 | -14,35 | -13,41 | | A1H986 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,31 | 13.11. | | 0,18 | 5,80 | -14,38 | -13,47 | | A2QQ4V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,65 | 13.11. | | 4,47 | 13,07 | -14,44 | - | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 19,27 | 13.11. | | 0,10 | 5,19 | -14,47 | -0,62 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 12,89 | 13.11. | | 0,02 | 5,17 | -14,52 | -0,63 | | A1KB2F | PIMCO GLOBAL INV.GR.CR.FD.AD.CHF(H)A. | CHF | 9,92 | 13.11. | | 0,00 | 5,64 | -14,78 | - | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,74 | 13.11. | | 0,62 | 6,64 | -14,86 | -12,25 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,24 | 13.11. | | 0,58 | 6,68 | -14,86 | -12,26 | | A1J76S | PIMCO GLOBAL RR FD.R A.GBP H | GBP | 11,55 | 13.11. | | 0,35 | 5,38 | -14,89 | -1,53 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,80 | 13.11. | | 1,73 | 7,71 | -14,89 | -12,00 | | A0NCJJ | PIMCO GLOBAL RR FD.INST.A.SGD H | SGD | 16,21 | 13.11. | | -0,73 | 4,11 | -14,95 | 0,12 | | A2AS56 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS EUR ACCUMULATION | EUR | 10,48 | 13.11. | | 3,97 | 10,90 | -15,00 | 1,26 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,96 | 13.11. | | 9,34 | 14,04 | -15,05 | - | |
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