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A3DJR9 | PIMCO EM.LOCAL BD.ESG FD.E USD | USD | 10,66 | 27.11. |   | -1,49 | 3,16 | - | - |  | A3DJSA | PIMCO EM.LOCAL BD.ESG FD.E USD | USD | 11,86 | 27.11. | | -1,58 | 3,13 | - | - | | A3EV4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION | EUR | 11,13 | 28.11. | | -1,77 | 7,23 | - | - | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,06 | 27.11. | | -1,88 | 3,51 | -15,33 | -12,16 | | 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 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 62,23 | 27.11. | | -1,96 | 0,98 | 7,57 | 4,81 | | 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 | | A3E12N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) INCOME | JPY | 953,00 | 27.11. | | -2,20 | - | - | - | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 10,02 | 27.11. | | -2,39 | 0,78 | -21,42 | -10,97 | | A3E3SY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION | USD | 9,64 | 27.11. | | -3,02 | -3,60 | - | - | | A3C6JW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION | USD | 10,42 | 27.11. | | -4,75 | -1,70 | 4,20 | - | | A14R0Y | PIMCO TRENDS M.F.STR.FD.INST.USD | USD | 11,60 | 27.11. | | -5,92 | -3,01 | 0,17 | 7,91 | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,97 | 27.11. | | -6,07 | -3,23 | - | - | | A3DW36 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 8,93 | 27.11. | | -6,10 | -3,25 | - | - | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,16 | 27.11. | | -6,15 | -3,27 | - | - | | A3DS76 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INVESTOR USD ACCUMULATION | USD | 8,50 | 27.11. | | -6,18 | -3,30 | - | - | | A14R01 | PIMCO TRENDS M.F.STR.FD.E USD | USD | 10,46 | 27.11. | | -6,94 | -4,12 | -3,15 | 2,15 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,93 | 27.11. | | -7,28 | -4,61 | -4,24 | 0,91 | | A3DS77 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 8,21 | 27.11. | | -7,44 | -4,87 | - | - | |
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