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KAG: PIMCO Gl. Ad. (IE)
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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 |  | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,017,00 | 13.11. |  | -0,39 | 3,56 | - | - | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 30,84 | 13.11. | | -0,48 | 7,12 | -10,84 | -4,01 | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 18,67 | 13.11. | | -0,50 | 7,13 | -10,86 | -4,08 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,22 | 13.11. | | -0,52 | 4,26 | -17,35 | -4,96 | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,45 | 13.11. | | -0,54 | 4,30 | -17,34 | -4,95 | | A0DN2S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 30,84 | 13.11. | | -0,55 | 4,15 | -11,12 | -8,02 | | A0DN2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 17,09 | 13.11. | | -0,56 | 4,15 | -11,10 | -8,05 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 8,67 | 13.11. | | -0,57 | 7,04 | -11,17 | - | | A0NCJJ | PIMCO GLOBAL RR FD.INST.A.SGD H | SGD | 16,21 | 13.11. | | -0,73 | 4,11 | -14,95 | 0,12 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 6,37 | 13.11. | | -0,78 | -3,34 | -8,74 | 25,15 | | 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 | - | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 10,10 | 13.11. | | -0,79 | -3,35 | - | - | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 12,51 | 13.11. |  | -0,79 | 6,47 | 4,60 | 2,71 | | 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 | - | | A1JB6Q | PIMCO GLOBAL BD.FD.INV.CHF(H)A. | CHF | 11,79 | 13.11. | | -0,84 | 3,79 | -12,01 | -9,59 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 5,97 | 13.11. | | -0,85 | 6,50 | 4,61 | 2,65 | | 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 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 966,00 | 13.11. | | -0,92 | 2,99 | -10,31 | -4,26 | | A2DGTL | PIMCO GLOBAL BD.ESG FD.INST.CHF H | CHF | 9,36 | 13.11. | | -0,95 | 3,65 | -12,28 | -9,39 | |
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