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KAG: PIMCO Gl. Ad. (IE)
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A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,72 | 27.11. |   | -0,44 | 3,08 | -18,76 | -8,34 |  | A3EDT2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR JPY (HEDGED) ACCUMULATION | JPY | 1,023,00 | 27.11. | | 0,20 | 2,92 | - | - | | A2QPAH | PIMCO ESG INCOME FD.E CHF H | CHF | 8,20 | 27.11. |  | 0,26 | 2,78 | -8,70 | - | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,97 | 27.11. | | 0,88 | 2,73 | -5,27 | -3,98 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,08 | 27.11. | | -0,66 | 2,71 | -12,94 | -11,84 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 972,00 | 27.11. | | -0,31 | 2,42 | -8,73 | -3,67 | | A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 888,00 | 27.11. | | -0,30 | 2,38 | - | - | | A1XBY5 | PIMCO GLOBAL L.DUR.RR FD.INST.CHF H | CHF | 10,09 | 27.11. | | 1,10 | 2,33 | -1,27 | 5,32 | | A3DRWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,75 | 27.11. | | -1,12 | 2,20 | - | - | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 9,16 | 27.11. | | 2,92 | 2,00 | 6,02 | 47,27 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,00 | 27.11. | | 2,70 | 1,78 | - | - | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 7,85 | 27.11. | | 2,61 | 1,68 | 4,95 | 44,83 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,36 | 27.11. | | 2,49 | 1,48 | 3,52 | 38,88 | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 7,98 | 27.11. | | 3,47 | 1,30 | - | - | | A3DJSB | PIMCO EM.LOCAL BD.ESG FD.E EUR | EUR | 10,20 | 27.11. | | -1,07 | 1,29 | - | - | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,52 | 27.11. | | -0,86 | 1,25 | -14,09 | - | | A142K2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,97 | 27.11. | | -2,04 | 1,22 | -20,58 | - | | A0Q2A3 | PIMCO GLOBAL RR FD.INST.A.CHF H | CHF | 12,94 | 27.11. | | -2,04 | 1,17 | -20,52 | -9,32 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 7,20 | 27.11. | | 1,98 | 0,98 | 3,15 | 40,63 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 109,53 | 27.11. | | -1,95 | 0,98 | 7,52 | 4,73 | |
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