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KAG: PIMCO Gl. Ad. (IE)
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A2DK95 | PIMCO GLOBAL BD.ESG FD.E EUR H | EUR | 9,35 | 13.11. |   | 0,54 | 5,53 | -10,35 | -8,51 |  | A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,50 | 13.11. |  | 3,38 | 5,48 | 1,14 | 2,10 | | A0M12R | PIMCO LOW AVERAGE DUR.FD.E USD | USD | 12,96 | 13.11. | | 3,27 | 5,45 | 1,09 | 2,05 | | A142KT | PIMCO INCOME FD.INST.CHF H | CHF | 7,34 | 13.11. | | 1,04 | 5,45 | -5,65 | 1,32 | | A12GBD | PIMCO INCOME FD.INST.CHF H | CHF | 11,66 | 13.11. |  | 1,13 | 5,42 | -5,51 | 1,30 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 7,97 | 13.11. | | -2,97 | 5,40 | -17,02 | -13,05 | | A1J76S | PIMCO GLOBAL RR FD.R A.GBP H | GBP | 11,55 | 13.11. | | 0,35 | 5,38 | -14,89 | -1,53 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,40 | 13.11. | | 1,96 | 5,26 | -6,31 | -2,53 | | A3EVH4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,69 | 13.11. | | 2,79 | 5,22 | - | - | | 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 | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,17 | 13.11. | | -0,39 | 5,17 | -15,81 | -15,81 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,81 | 13.11. | | 2,97 | 5,07 | 2,46 | 10,68 | | A1XBY1 | PIMCO GLOBAL L.DUR.RR FD.INST.EUR H | EUR | 10,89 | 13.11. | | 2,93 | 5,01 | 2,45 | 10,67 | | A142KW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,07 | 13.11. | | -0,33 | 4,98 | -15,63 | - | | A2QE33 | PIMCO CLIMATE BD.FD.INST.CHF H | CHF | 8,75 | 13.11. | | 0,00 | 4,92 | -11,71 | - | | A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,73 | 13.11. | | 2,78 | 4,89 | - | - | | A2PZ90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,40 | 13.11. | | -0,83 | 4,87 | -16,08 | - | | A2PZ9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) INCOME | CHF | 7,84 | 13.11. | | -0,78 | 4,82 | -16,09 | - | | A0KEEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,83 | 13.11. | | 3,97 | 4,73 | 7,18 | 6,38 | |
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