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KAG: PIMCO Gl. Ad. (IE)
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A2QB21 | PIMCO ASIA HY BD.FD.INV.EUR H | EUR | 6,32 | 28.11. |   | 11,90 | 13,85 | -8,64 | - |  | A2QASZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME | SGD | 6,60 | 28.11. | | 11,50 | 13,60 | -6,13 | - | | A2QC3X | PIMCO ASIA HY BD.FD.E EUR H | EUR | 6,45 | 28.11. | | 11,24 | 13,25 | -10,27 | - | | A2PZ3Q | PIMCO ASIA HY BD.FD.E EUR H | EUR | 8,32 | 28.11. | | 11,23 | 13,20 | -10,25 | - | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 6,10 | 28.11. |  | 11,19 | 13,13 | -7,62 | - | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,67 | 28.11. | | 11,07 | 12,87 | -7,64 | - | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 67,51 | 28.11. | | 10,78 | 12,62 | -7,71 | - | | A1W62Y | PIMCO CAPITAL SEC.FD.Z USD | USD | 11,89 | 28.11. | | 10,64 | 15,69 | 10,16 | - | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,35 | 27.11. | | 10,51 | 12,59 | 17,63 | 21,24 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,29 | 27.11. |  | 10,39 | 15,57 | 3,81 | - | | A1JCTF | PIMCO DIV.I.DUR.H.FD.INST.GBP(H)A. | GBP | 16,70 | 27.11. | | 10,38 | 12,38 | 15,97 | - | | A1KBMC | PIMCO DIV.I.DUR.H.FD.INST.GBP(H)I. | GBP | 8,38 | 27.11. | | 10,32 | 12,30 | - | - | | A1XDQD | PIMCO DIV.I.DUR.H.FD.INV.A. | USD | 14,36 | 27.11. | | 10,12 | 12,19 | 16,37 | 19,17 | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,43 | 28.11. | | 9,79 | 14,80 | 7,63 | 20,34 | | A112DC | PIMCO CAPITAL SEC.FD.INST.USD | USD | 10,80 | 28.11. | | 9,78 | 14,69 | 7,57 | 20,29 | | A1CTS0 | PIMCO EM.MKT.BD.ESG FD.INST.USD | USD | 17,15 | 27.11. | | 9,72 | 16,27 | -0,98 | 4,00 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 9,89 | 27.11. | | 9,64 | 11,56 | 14,55 | 15,90 | | A1XE8W | PIMCO CAPITAL SEC.FD.R USD | USD | 10,86 | 28.11. | | 9,63 | 14,59 | 7,16 | - | | A2PNDQ | PIMCO EM.MKT.BD.ESG FD.INST.USD | USD | 8,28 | 27.11. | | 9,61 | 16,23 | -1,02 | 3,96 | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,17 | 28.11. | | 9,61 | 14,49 | 6,21 | - | |
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