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KAG: PIMCO Gl. Ad. (IE)
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A14R1F | PIMCO INCOME FD.R USD | USD | 9,36 | 27.11. |   | 5,69 | 9,36 | 6,73 | 16,45 |  | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,09 | 27.11. |  | 4,48 | 9,34 | -4,01 | - | | A3DQ81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,02 | 27.11. | | 4,36 | 9,33 | - | - | | A1J76J | PIMCO GLOBAL INV.GR.CR.FD.R CL.GBP(H)I. | GBP | 8,69 | 27.11. | | 4,74 | 9,31 | -5,23 | - | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,76 | 27.11. | | 6,92 | 9,30 | 4,62 | 7,85 | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,60 | 27.11. | | 6,87 | 9,28 | 12,30 | 18,87 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,66 | 27.11. | | 6,87 | 9,28 | 4,67 | - | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 11,67 | 27.11. | | 5,71 | 9,27 | 6,77 | 16,47 | | A2QDMG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 8,00 | 28.11. |  | 6,32 | 9,27 | -1,62 | - | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,52 | 27.11. | | 6,10 | 9,25 | 8,49 | 26,85 | | A1KB59 | PIMCO GLOBAL BD.FD.INST.EUR(CE)A. | EUR | 13,94 | 27.11. | | 4,97 | 9,25 | -3,53 | 0,50 | | A2PHXA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,29 | 27.11. | | 4,47 | 9,24 | -4,82 | 1,06 | | A2AS56 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS EUR ACCUMULATION | EUR | 10,52 | 22.11. | | 4,37 | 9,24 | -14,33 | 1,45 | | A0J2S0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD INCOME | USD | 16,30 | 27.11. | | 5,26 | 9,20 | 3,61 | 8,38 | | A0DN9M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION | USD | 25,77 | 27.11. | | 5,23 | 9,19 | 3,62 | 8,32 | | A0RG37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,26 | 27.11. | | 5,32 | 9,19 | -6,31 | -4,62 | | A1KADR | PIMCO DIVERSIFIED I.FD.E SGD H | SGD | 8,43 | 27.11. | | 4,59 | 9,17 | -6,67 | - | | A0REGM | PIMCO GLOBAL INV.GR.CR.FD.INV.GBP(H)I. | GBP | 11,46 | 27.11. | | 4,64 | 9,16 | -5,47 | -3,44 | | A0KD2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 24,80 | 27.11. | | 4,95 | 9,15 | 1,51 | 4,69 | | A12HM7 | PIMCO INCOME FD.INV.USD | USD | 14,67 | 27.11. | | 5,54 | 9,15 | 6,46 | 15,88 | |
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