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KAG: PIMCO Gl. Ad. (IE)
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A0YC5R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,60 | 12.11. |   | 6,41 | 12,53 | -1,84 | 3,77 |  | A1T94X | PIMCO INCOME FD.E CNH H | CNH | 103,08 | 12.11. | | 1,76 | 6,31 | -1,87 | 11,01 | | A3CUCJ | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 6,65 | 12.11. |  | 14,05 | 19,75 | -1,87 | - | | A14R7E | PIMCO INCOME FD.INV.EUR H | EUR | 7,52 | 12.11. | | 3,20 | 7,97 | -1,93 | 4,81 | | A1J3BH | PIMCO GLOBAL HY BD.FD.INST.CHF H | CHF | 7,56 | 12.11. | | 3,23 | 8,55 | -1,93 | 3,98 | | A3CVU0 | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 8,90 | 12.11. | | 13,96 | 19,62 | -1,98 | - | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 17,80 | 12.11. | | 3,25 | 8,54 | -1,98 | 3,97 | | A14QW7 | PIMCO INCOME FD.INV.EUR H | EUR | 11,79 | 12.11. | | 3,15 | 7,97 | -2,00 | 4,80 | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 8,23 | 12.11. | | 3,13 | 7,94 | -2,01 | - | | A0DN2W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME | NZD | 42,65 | 12.11. | | 3,02 | 8,51 | -2,02 | 4,38 | | A1XBY5 | PIMCO GLOBAL L.DUR.RR FD.INST.CHF H | CHF | 10,06 | 12.11. | | 0,80 | 2,44 | -2,04 | 5,01 | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 7,02 | 12.11. | | 13,69 | 19,46 | -2,09 | -7,89 | | A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,24 | 12.11. | | 2,50 | 4,49 | -2,10 | -1,63 | | A0J2SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,03 | 12.11. | | 2,50 | 4,47 | -2,10 | -1,55 | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 28,26 | 12.11. | | 8,44 | 18,44 | -2,11 | 3,78 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,76 | 12.11. | | 8,28 | 18,29 | -2,14 | 3,70 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 32,31 | 12.11. | | 2,90 | 8,53 | -2,15 | 3,99 | | 663136 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME | USD | 15,56 | 12.11. | | 2,90 | 8,48 | -2,15 | 3,93 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,22 | 12.11. | | 1,33 | -0,97 | -2,16 | 36,23 | | A1XAGG | PIMCO EM.MKT.BD.FD.M R.II USD | USD | 7,09 | 12.11. | | 8,13 | 18,17 | -2,27 | 4,00 | |
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