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KAG: PIMCO Gl. Ad. (IE)
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A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,12 | 27.11. |   | 8,14 | 13,00 | 8,63 | - |  | A0DN2H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 42,18 | 27.11. | | 8,10 | 12,96 | 8,60 | 19,83 | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,52 | 27.11. | | 6,10 | 9,25 | 8,49 | 26,85 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 12,54 | 27.11. | | 4,67 | 6,45 | 8,48 | 18,53 | | A1JJBT | PIMCO GLOBAL HY BD.FD.INST.GBP H | GBP | 17,68 | 27.11. | | 7,09 | 11,69 | 8,47 | 14,73 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,38 | 27.11. |  | 7,13 | 11,73 | 8,43 | 14,71 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 17,23 | 27.11. | | 8,03 | 12,91 | 8,36 | - | | 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 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,87 | 27.11. |  | 15,31 | 20,28 | 8,28 | 33,95 | | 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 | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,75 | 27.11. | | 8,14 | 9,91 | 8,21 | 6,43 | | 813026 | PIMCO US HY BD.FD.INV.USD | USD | 7,46 | 27.11. | | 7,89 | 12,80 | 8,12 | 18,92 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,33 | 27.11. | | 8,11 | 9,80 | 8,11 | 6,38 | | 575665 | PIMCO US HY BD.FD.INV.USD | USD | 38,79 | 27.11. | | 7,90 | 12,76 | 8,02 | 18,73 | | A3CWZ0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND Z CLASS ACCUMULATION | USD | 10,69 | 27.11. | | 7,55 | 10,09 | 7,98 | - | | A1XBY4 | PIMCO GLOBAL L.DUR.RR FD.INST.GBP H | GBP | 9,37 | 27.11. | | 4,68 | 6,48 | 7,97 | 17,41 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,93 | 27.11. | | 4,74 | 6,52 | 7,96 | 17,42 | | A1C9QL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 10,39 | 27.11. | | 6,49 | 11,08 | 7,96 | 14,71 | | A1XAGJ | PIMCO GLOBAL HY BD.FD.M R.II USD | USD | 8,16 | 27.11. | | 6,59 | 11,05 | 7,92 | - | | A11058 | PIMCO INFLATION M-A.FD.INST.GBP H | GBP | 12,67 | 27.11. | | 5,94 | 8,66 | 7,92 | - | |
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