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KAG: PIMCO Gl. Ad. (IE)
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A2QB20 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 9,28 | 12.11. |   | 4,40 | 11,45 | -14,02 | - |  | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 10,63 | 12.11. | | 5,05 | 11,44 | - | - | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 27,04 | 12.11. | | 5,50 | 11,41 | -1,71 | 4,97 | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 178,20 | 12.11. | | 4,71 | 11,39 | -8,04 | -2,17 | | A2AEC1 | PIMCO DYN.MULTI-AS.FD.E EUR | EUR | 11,45 | 12.11. | | 4,38 | 11,38 | -14,04 | 3,34 | | A1J2D5 | PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A. | EUR | 14,40 | 12.11. | | 6,75 | 11,37 | -0,55 | 1,77 | | A1J9B3 | PIMCO DIVERSIFIED I.FD.INV.EUR H | EUR | 7,52 | 12.11. | | 4,61 | 11,31 | -9,21 | -4,42 | | A0MWQC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 16,16 | 12.11. | | 4,53 | 11,29 | -9,26 | -4,44 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,49 | 12.11. | | 4,46 | 11,29 | -3,47 | 2,09 | | A1153N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 11,34 | 12.11. | | 5,19 | 11,29 | -6,97 | 0,62 | | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,19 | 12.11. | | 4,29 | 11,22 | -11,77 | - | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 21,23 | 12.11. | | 4,38 | 11,21 | -3,54 | 2,02 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,74 | 12.11. | | 4,45 | 11,16 | -9,64 | -5,18 | | A14QAN | PIMCO GLOBAL INV.GR.CR.FD.INST.CZK(H)I. | CZK | 8,86 | 12.11. | | 4,23 | 11,11 | 1,35 | 5,77 | | A1KADX | PIMCO DIVERSIFIED I.FD.M AUD H | AUD | 9,16 | 12.11. | | 4,53 | 11,11 | -8,85 | -3,97 | | A3DJRY | PIMCO DIVERSIFIED I.ESG FD.INST.EUR(H)A. | EUR | 10,91 | 12.11. | | 4,00 | 11,10 | - | - | | A2H80B | PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A. | EUR | 117,03 | 12.11. | | 6,42 | 11,10 | 8,07 | 14,84 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,27 | 12.11. | | 4,25 | 11,09 | -3,98 | 1,19 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 75,20 | 12.11. | | 6,42 | 11,09 | 8,06 | 15,22 | | A1H4HC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 24,70 | 12.11. | | 5,24 | 11,06 | 1,69 | 7,63 | |
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