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KAG: PIMCO Gl. Ad. (IE)
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A3D1WW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) INCOME | JPY | 888,00 | 27.11. |   | -0,30 | 2,38 | - | - |  | 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 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 12,57 | 27.11. | | -0,32 | 4,06 | 8,27 | 3,46 | | A2DGTL | PIMCO GLOBAL BD.ESG FD.INST.CHF H | CHF | 9,42 | 27.11. | | -0,32 | 3,18 | -11,72 | -9,16 | | A0RK3P | PIMCO GLOBAL BD.FD.EUSD | USD | 12,23 | 27.11. | | -0,33 | 4,71 | -11,95 | -7,63 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,00 | 27.11. | | -0,35 | 4,04 | 8,29 | 3,45 | | A1CYUZ | PIMCO GLOBAL BD.FD.E USD | USD | 10,07 | 27.11. | | -0,36 | 4,66 | -12,02 | -7,72 | | 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 | | 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 | | A3DJR1 | PIMCO EM.LOCAL BD.ESG FD.INST.USD | USD | 10,67 | 27.11. | | -0,74 | 4,07 | - | - | | A3DJR2 | PIMCO EM.LOCAL BD.ESG FD.INST.USD | USD | 12,13 | 27.11. | | -0,74 | 4,03 | - | - | | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,34 | 27.11. | | -0,83 | 3,09 | -18,24 | -16,43 | | A2JK9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,52 | 27.11. | | -0,86 | 1,25 | -14,09 | - | | A3DJR6 | PIMCO EM.LOCAL BD.ESG FD.INV.USD | USD | 12,04 | 27.11. | | -0,99 | 3,70 | - | - | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 20,74 | 28.11. | | -1,00 | 8,19 | -31,78 | -30,33 | | A3DJR5 | PIMCO EM.LOCAL BD.ESG FD.INV.USD | USD | 10,67 | 27.11. | | -1,01 | 3,81 | - | - | | A0J2S1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP ACCUMULATION | GBP | 21,30 | 28.11. | | -1,02 | 6,98 | -24,79 | -19,44 | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,29 | 28.11. | | -1,02 | 6,98 | - | - | | A3DJSB | PIMCO EM.LOCAL BD.ESG FD.E EUR | EUR | 10,20 | 27.11. | | -1,07 | 1,29 | - | - | | 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 | - | - | |
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