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KAG: PIMCO Gl. Ad. (IE)
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A2JPFN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,69 | 27.11. |   | 7,54 | 13,83 | -0,51 | - |  | A1W95F | PIMCO CAPITAL SEC.FD.M RET.USD | USD | 9,21 | 28.11. |  | 8,93 | 13,81 | 4,75 | 15,02 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,09 | 28.11. | | 8,86 | 13,79 | 4,75 | 15,01 | | A3DNXG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,54 | 27.11. | | 9,19 | 13,78 | - | - | | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,41 | 27.11. | | 8,67 | 13,74 | 13,93 | 26,15 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,75 | 28.11. | | 8,87 | 13,74 | 4,75 | 15,06 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,54 | 27.11. | | 7,43 | 13,71 | -4,31 | -4,60 | | A2QASZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME | SGD | 6,60 | 28.11. | | 11,50 | 13,60 | -6,13 | - | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,16 | 28.11. | | 8,51 | 13,59 | 4,50 | - | | A1W8E1 | PIMCO EM.MKT.BD.ESG FD.INV.SEK H | SEK | 110,11 | 27.11. | | 7,42 | 13,47 | -7,87 | - | | A1KA0W | PIMCO EM.MKT.BD.FD.M R.AUD H | AUD | 7,58 | 27.11. |  | 7,22 | 13,46 | -4,05 | -2,86 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,08 | 28.11. | | 8,67 | 13,39 | 4,63 | - | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,07 | 28.11. | | 8,49 | 13,35 | 3,53 | - | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 89,67 | 27.11. | | 7,27 | 13,31 | -8,31 | - | | A2N4HR | PIMCO EM.MKT.BD.ESG FD.E CL.EUR H | EUR | 9,74 | 27.11. | | 7,15 | 13,26 | -9,65 | -9,73 | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,36 | 27.11. | | 7,55 | 13,25 | - | - | | A2QC3X | PIMCO ASIA HY BD.FD.E EUR H | EUR | 6,45 | 28.11. | | 11,24 | 13,25 | -10,27 | - | | A2PZ3Q | PIMCO ASIA HY BD.FD.E EUR H | EUR | 8,32 | 28.11. | | 11,23 | 13,20 | -10,25 | - | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 43,75 | 27.11. | | 8,27 | 13,17 | 9,18 | 20,86 | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 6,10 | 28.11. | | 11,19 | 13,13 | -7,62 | - | |
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