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KAG: PIMCO Gl. Ad. (IE)
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A3DJRU | PIMCO L.DUR.OPP.ESG FD.INST.GBP(H)I. | GBP | 9,93 | 12.11. |   | 4,34 | 7,88 | - | - |  | A2H5FA | PIMCO L.DUR.OPP.FD.E EUR H | EUR | 9,62 | 12.11. | | 4,34 | 7,61 | -2,53 | -1,94 | | A12A3M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR INCOME | EUR | 7,70 | 12.11. | | 4,32 | 8,95 | -6,84 | - | | A1T6CY | PIMCO INFLATION M-A.FD.E EUR H | EUR | 9,91 | 12.11. | | 4,32 | 7,95 | -0,70 | 11,85 | | A2QB0E | PIMCO ESG INCOME FD.INST.USD | USD | 10,41 | 12.11. | | 4,31 | 9,12 | 3,17 | - | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 100,37 | 12.11. | | 4,30 | 7,86 | 4,90 | 10,18 | | 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 | - | | A3EVH5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR HKD (UNHEDGED) INCOME | HKD | 10,51 | 12.11. | | 4,28 | 9,46 | - | - | | A2PAFY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,47 | 12.11. | | 4,27 | 9,34 | 2,32 | 7,30 | | A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,53 | 12.11. | | 4,27 | 9,30 | 2,03 | - | | A2QKWV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 89,64 | 12.11. | | 4,27 | 10,86 | -9,42 | - | | A1T6CW | PIMCO INFLATION M-A.FD.E EUR H | EUR | 8,81 | 12.11. | | 4,27 | 8,06 | -0,67 | 11,96 | | A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,29 | 12.11. | | 4,27 | 9,13 | 3,10 | - | | A3DP5S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD INCOME II | USD | 9,49 | 12.11. | | 4,26 | 9,07 | - | - | | A3DJRV | PIMCO L.DUR.OPP.ESG FD.INST.GBP(H)A. | GBP | 10,77 | 12.11. | | 4,26 | 7,81 | - | - | | 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 | | A2AE48 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 13,75 | 12.11. | | 4,25 | 9,30 | 3,31 | - | | A14QAN | PIMCO GLOBAL INV.GR.CR.FD.INST.CZK(H)I. | CZK | 8,86 | 12.11. | | 4,23 | 11,11 | 1,35 | 5,77 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,87 | 12.11. | | 4,21 | 6,46 | 6,94 | 16,83 | | A0Q8DD | PIMCO GLOBAL INV.GR.CR.FD.H INST.A. | USD | 22,01 | 12.11. | | 4,21 | 11,05 | -4,05 | 1,15 | |
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