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KAG: PIMCO Gl. Ad. (IE)
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A0J2SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,05 | 27.11. |   | 2,79 | 4,31 | -1,70 | -1,27 |  | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,27 | 27.11. | | 2,80 | 4,26 | -1,72 | -1,34 | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,25 | 27.11. | | 0,39 | 4,17 | -15,01 | -15,64 | | A2DH5B | PIMCO MORTGAGE OPP.FD.INST.CHF H | CHF | 9,80 | 27.11. | | 2,19 | 4,14 | -6,31 | -3,26 | | A2QE33 | PIMCO CLIMATE BD.FD.INST.CHF H | CHF | 8,80 | 27.11. | | 0,57 | 4,14 | -10,84 | - | | A142KW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,16 | 27.11. | | 0,66 | 4,09 | -14,71 | - | | A1XCS6 | PIMCO GLOBAL L.DUR.RR FD.E EUR H | EUR | 9,93 | 27.11. | | 2,69 | 4,09 | 0,81 | 6,32 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,96 | 27.11. | | 0,00 | 4,08 | -16,02 | -12,63 | | A3DJR1 | PIMCO EM.LOCAL BD.ESG FD.INST.USD | USD | 10,67 | 27.11. | | -0,74 | 4,07 | - | - | | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,68 | 27.11. |  | 1,98 | 4,07 | -7,92 | - | | A2AKQJ | PIMCO US SHORT-TERM FD.E EUR H | EUR | 10,24 | 27.11. |  | 3,64 | 4,07 | 4,60 | 3,85 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 12,57 | 27.11. | | -0,32 | 4,06 | 8,27 | 3,46 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,00 | 27.11. | | -0,35 | 4,04 | 8,29 | 3,45 | | A3DJR2 | PIMCO EM.LOCAL BD.ESG FD.INST.USD | USD | 12,13 | 27.11. | | -0,74 | 4,03 | - | - | | A1XDSA | PIMCO INCOME FD.E CHF H | CHF | 6,60 | 27.11. | | 1,08 | 4,00 | -6,21 | - | | A2PZ9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) INCOME | CHF | 7,90 | 27.11. | | -0,02 | 4,00 | -15,36 | - | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,33 | 27.11. | | 0,38 | 4,00 | -16,56 | -4,16 | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,61 | 27.11. | | 0,32 | 3,97 | -16,58 | -4,17 | | A2PZ90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,46 | 27.11. | | -0,12 | 3,93 | -15,32 | - | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,17 | 28.11. | | 3,43 | 3,91 | 5,08 | 2,57 | |
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