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KAG: PIMCO Gl. Ad. (IE)
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A0J2SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME | USD | 10,48 | 12.11. |   | 3,19 | 5,28 | 0,94 | 2,00 |  | A0M12R | PIMCO LOW AVERAGE DUR.FD.E USD | USD | 12,94 | 12.11. | | 3,11 | 5,29 | 0,86 | 1,97 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 10,80 | 12.11. | | 2,96 | 7,78 | 0,84 | - | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 13,32 | 12.11. | | 4,72 | 8,56 | 0,83 | 6,82 | | A2JK90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,68 | 12.11. | | 2,93 | 7,77 | 0,80 | - | | A2DH43 | PIMCO MORTGAGE OPP.FD.E USD | USD | 9,05 | 12.11. | | 4,66 | 8,02 | 0,77 | 5,10 | | A2DH41 | PIMCO MORTGAGE OPP.FD.E USD | USD | 11,29 | 12.11. | | 4,54 | 7,93 | 0,62 | 5,02 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,14 | 12.11. |  | 8,39 | 13,78 | 0,43 | - | | A2QB0F | PIMCO ESG INCOME FD.E USD | USD | 10,08 | 12.11. | | 3,49 | 8,15 | 0,40 | - | | A3CTUX | PIMCO ASIA STR.INT.BD.FD.INST.GBP H | GBP | 8,09 | 12.11. | | 7,67 | 13,58 | 0,38 | - | | A1J8LT | PIMCO INCOME FD.AD.SGD H | SGD | 9,55 | 12.11. | | 2,85 | 7,68 | 0,34 | 9,55 | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 9,06 | 12.11. | | 1,80 | -0,55 | 0,33 | 44,50 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 54,93 | 12.11. | | 8,84 | 19,08 | 0,33 | 8,79 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 7,87 | 12.11. | | 3,85 | 8,77 | 0,30 | 7,32 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 16,07 | 12.11. | | 8,81 | 19,02 | 0,29 | 8,72 | | A2QB0C | PIMCO ESG INCOME FD.E USD | USD | 9,19 | 12.11. | | 3,51 | 8,10 | 0,27 | - | | A0QZUT | PIMCO GLOBAL BD.EX-US FD.E USD | USD | 15,70 | 12.11. | | 3,71 | 8,57 | 0,22 | 3,50 | | A1W95G | PIMCO CAPITAL SEC.FD.M RET.SGD H | SGD | 8,86 | 12.11. | | 7,37 | 14,05 | 0,22 | - | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 15,74 | 12.11. | | 8,40 | 15,31 | 0,19 | 10,85 | | A1XD7G | PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H | EUR | 10,80 | 12.11. | | 3,25 | 6,61 | 0,19 | 1,03 | |
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