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A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,39 | 13.11. |   | 0,21 | 7,64 | 7,91 | 8,09 |  | 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 | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,29 | 13.11. | | 0,14 | 7,12 | -6,78 | 1,13 | | 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 | | A1CZCS | PIMCO COMMODITY RR FD.INST.EUR H | EUR | 8,47 | 13.11. | | 0,12 | -2,42 | -6,20 | 30,91 | | 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 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,65 | 13.11. | | 0,07 | 7,56 | 7,80 | 7,96 | | 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 | | A2PZ9V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,85 | 13.11. | | 0,01 | 5,81 | -13,78 | - | | A2QE33 | PIMCO CLIMATE BD.FD.INST.CHF H | CHF | 8,75 | 13.11. |  | 0,00 | 4,92 | -11,71 | - | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,29 | 13.11. | | 0,00 | 7,52 | 7,41 | - | | A2JSCM | PIMCO GL.INV.GR.CR.ESG FD.INST.CHF H | CHF | 9,76 | 13.11. | | 0,00 | 5,74 | -13,78 | -9,46 | | A1KB2F | PIMCO GLOBAL INV.GR.CR.FD.AD.CHF(H)A. | CHF | 9,92 | 13.11. | | 0,00 | 5,64 | -14,78 | - | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,026,00 | 13.11. | | -0,10 | 3,95 | - | - | | A2QPAH | PIMCO ESG INCOME FD.E CHF H | CHF | 8,20 | 13.11. | | -0,17 | 3,57 | -9,76 | - | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 10,98 | 13.11. | | -0,18 | 7,23 | 6,71 | 6,19 | | 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 | | 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 | - | | A3DP5X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) INCOME | GBP | 9,12 | 13.11. | | -0,36 | 2,95 | - | - | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,73 | 13.11. | | -0,37 | 3,17 | -5,88 | -3,16 | |
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