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KAG: PIMCO Gl. Ad. (IE)
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A1JB6Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,91 | 10.7. |   | 0,76 | 1,02 | -0,92 | -11,12 |  | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 9,96 | 10.7. |  | 7,79 | 7,44 | -1,09 | 84,10 | | A2DGTL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,47 | 10.7. | | 0,85 | 1,07 | -1,15 | -10,83 | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,79 | 10.7. | | -0,83 | 2,18 | -1,19 | -8,56 | | A0NCJJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 16,45 | 10.7. |  | 2,24 | 1,04 | -1,20 | -4,97 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,70 | 10.7. | | 7,81 | 7,27 | -1,58 | - | | A3DJSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,84 | 10.7. | | -2,38 | -1,80 | -1,60 | - | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,74 | 10.7. | | -4,76 | -0,12 | -1,69 | - | | A2PZ9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) INCOME | CHF | 7,70 | 10.7. | | 0,94 | 0,70 | -1,71 | -15,51 | | A2PZ90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,43 | 10.7. | | 0,96 | 0,72 | -1,75 | -15,53 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 8,52 | 10.7. | | 7,58 | 7,04 | -2,07 | 80,89 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,10 | 10.7. | | -0,13 | 1,50 | -2,08 | -14,18 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,08 | 10.7. | | 0,44 | 0,44 | -2,58 | -13,61 | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 21,54 | 10.7. | | 2,96 | 2,23 | -2,71 | -21,56 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,02 | 10.7. | | 2,24 | 1,42 | -2,72 | -16,36 | | A1KB59 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,38 | 10.7. | | -4,84 | 0,00 | -2,76 | -5,17 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,18 | 10.7. | | 2,19 | 1,13 | -3,13 | -8,71 | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,71 | 10.7. | | 2,18 | 1,03 | -3,21 | -8,73 | | A3DP5X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) INCOME | GBP | 8,84 | 10.7. | | -1,04 | 1,77 | -3,67 | - | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 7,79 | 10.7. | | 7,30 | 6,42 | -3,71 | 75,85 | |
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