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KAG: PIMCO Gl. Ad. (IE)
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A0NCJJ | PIMCO GLOBAL RR FD.INST.A.SGD H | SGD | 16,21 | 13.11. | | -0,73 | 4,11 | -14,95 | 0,12 | | A2AKQJ | PIMCO US SHORT-TERM FD.E EUR H | EUR | 10,23 | 13.11. | | 3,54 | 4,07 | 4,28 | 3,75 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,16 | 13.11. | | 3,33 | 4,01 | 4,89 | 2,48 | | A1XCS6 | PIMCO GLOBAL L.DUR.RR FD.E EUR H | EUR | 9,88 | 13.11. | | 2,17 | 4,00 | -0,30 | 5,78 | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,026,00 | 13.11. | | -0,10 | 3,95 | - | - | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,18 | 13.11. | | -0,87 | 3,93 | -18,19 | -6,58 | | A1JB6Q | PIMCO GLOBAL BD.FD.INV.CHF(H)A. | CHF | 11,79 | 13.11. | | -0,84 | 3,79 | -12,01 | -9,59 | | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,26 | 13.11. | | -1,78 | 3,77 | -19,02 | -16,98 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,17 | 13.11. | | 1,87 | 3,68 | -4,44 | -5,77 | | A2DGTL | PIMCO GLOBAL BD.ESG FD.INST.CHF H | CHF | 9,36 | 13.11. | | -0,95 | 3,65 | -12,28 | -9,39 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 22,75 | 13.11. | | 0,26 | 3,60 | 13,81 | 9,01 | | A2QPAH | PIMCO ESG INCOME FD.E CHF H | CHF | 8,20 | 13.11. | | -0,17 | 3,57 | -9,76 | - | | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,017,00 | 13.11. | | -0,39 | 3,56 | - | - | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,70 | 13.11. | | 0,60 | 3,35 | -5,64 | -4,17 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 62,61 | 13.11. | | -1,89 | 3,32 | 5,07 | 4,88 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 109,61 | 13.11. | | -1,88 | 3,32 | 5,01 | 4,79 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,58 | 13.11. | | -1,33 | 3,32 | -19,57 | -9,15 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,02 | 13.11. | | -1,31 | 3,20 | -13,52 | -12,09 | | 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 | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 9,90 | 13.11. | | -5,17 | 3,13 | 21,32 | 9,63 | |
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