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KAG: PIMCO Gl. Ad. (IE)
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A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,32 | 27.11. |   | 5,03 | 8,47 | 4,75 | - |  | A3D4FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II | USD | 10,55 | 27.11. |  | 4,21 | 8,45 | - | - | | A3D59W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR USD ACCUMULATION | USD | 11,17 | 27.11. | | 4,20 | 8,45 | - | - | | A1CVES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,38 | 27.11. | | 3,72 | 8,43 | -7,98 | -2,41 | | A2P1G3 | PIMCO CLIMATE BD.FD.INST.GBP H | GBP | 9,79 | 27.11. | | 4,26 | 8,42 | -2,49 | - | | A2PWL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,84 | 27.11. | | 4,84 | 8,40 | 17,70 | 8,40 | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 14,34 | 27.11. | | 5,67 | 8,39 | 3,46 | 9,30 | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,04 | 27.11. | | 4,20 | 8,39 | -2,42 | - | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,49 | 27.11. | | 5,90 | 8,39 | 2,69 | 7,99 | | A1T9X2 | PIMCO GLOBAL INV.GR.CR.FD.INST.USD(CE)A. | USD | 15,40 | 27.11. | | 3,29 | 8,37 | -6,27 | - | | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 120,81 | 27.11. | | 5,00 | 8,37 | 3,20 | - | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,40 | 27.11. | | 5,95 | 8,37 | 2,61 | 7,95 | | A0J2SL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,43 | 27.11. | | 3,79 | 8,36 | -8,05 | -2,43 | | A2AMBQ | PIMCO GLOBAL INV.GR.CR.FD.INST.NA(CE)I. | USD | 8,44 | 27.11. | | 3,28 | 8,31 | -6,32 | -2,14 | | A1KCVF | PIMCO INFLATION M-A.FD.E USD | USD | 10,95 | 27.11. | | 5,29 | 8,31 | 5,49 | 20,46 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,69 | 27.11. | | 3,61 | 8,31 | -7,30 | -1,54 | | A2PZ9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 9,39 | 27.11. | | 3,53 | 8,30 | -7,31 | - | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 35,61 | 27.11. | | 4,06 | 8,30 | -0,25 | 6,01 | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 9,90 | 27.11. | | 3,60 | 8,30 | - | - | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 11,62 | 27.11. | | 5,83 | 8,29 | 3,11 | 8,70 | |
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