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A1W2RE | PIMCO CAPITAL SEC.FD.AD.EUR H | EUR | 18,27 | 28.11. |   | 7,72 | 12,36 | -0,05 | - |  | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 41,64 | 27.11. | | 7,71 | 14,05 | -3,32 | -1,30 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,90 | 27.11. |  | 7,71 | 11,57 | - | - | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 9,84 | 28.11. |  | 7,64 | 12,25 | 3,04 | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,88 | 27.11. | | 7,59 | 10,66 | 13,51 | 18,68 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,79 | 27.11. | | 7,57 | 5,44 | 13,09 | - | | 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 | - | - | | 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 | - | | 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 | - | | A3DQGW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 9,93 | 28.11. | | 7,50 | 12,09 | - | - | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,10 | 28.11. | | 7,47 | 10,56 | -0,98 | 1,45 | | 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 | | A1W8E1 | PIMCO EM.MKT.BD.ESG FD.INV.SEK H | SEK | 110,11 | 27.11. | | 7,42 | 13,47 | -7,87 | - | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 9,59 | 28.11. | | 7,39 | 10,48 | -1,03 | - | | A0J2S2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,65 | 27.11. | | 7,38 | 12,40 | -0,54 | 6,88 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,79 | 27.11. | | 7,38 | 12,01 | 10,81 | 19,87 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,47 | 27.11. | | 7,37 | 11,99 | 10,85 | 19,93 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 37,01 | 27.11. | | 7,37 | 12,15 | 6,26 | 15,51 | | A0Q89F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME | USD | 13,58 | 27.11. | | 7,36 | 12,34 | -0,56 | 6,92 | | A1411Z | PIMCO CAPITAL SEC.FD.E EUR H | EUR | 9,02 | 28.11. | | 7,33 | 11,84 | -1,29 | 5,16 | |
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