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KAG: PIMCO Gl. Ad. (IE)
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A2P459 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,96 | 27.11. |   | 3,32 | 7,44 | -3,39 | - |  | A2DGTK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,58 | 27.11. | | 3,33 | 7,50 | -3,40 | 1,44 | | A1XDC2 | PIMCO CAPITAL SEC.FD.INST.CHF H | CHF | 16,67 | 28.11. |  | 5,64 | 9,89 | -3,42 | - | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,87 | 27.11. | | 9,36 | 15,81 | -3,44 | -1,43 | | A0YELX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,38 | 27.11. | | 3,83 | 6,16 | -3,48 | -1,39 | | A3CVU0 | PIMCO ASIA HY BD.FD.INST.GBP H | GBP | 8,87 | 28.11. | | 13,57 | 15,65 | -3,48 | - | | A1CY7U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 8,31 | 27.11. | | 3,88 | 6,14 | -3,49 | -1,31 | | A3CUH0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS NOK (HEDGED) ACCUMULATION | NOK | 96,74 | 27.11. | | 3,24 | 7,21 | -3,51 | - | | A0X9FB | PIMCO GLOBAL BD.FD.INST.SGD(H)A. | SGD | 18,67 | 27.11. | | 2,30 | 6,26 | -3,51 | 2,25 | | A1KB59 | PIMCO GLOBAL BD.FD.INST.EUR(CE)A. | EUR | 13,94 | 27.11. |  | 4,97 | 9,25 | -3,53 | 0,50 | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 7,94 | 27.11. | | 8,83 | 15,21 | -3,56 | - | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 9,20 | 27.11. | | 8,75 | 15,14 | -3,56 | - | | A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 6,95 | 28.11. | | 13,30 | 15,40 | -3,60 | -8,31 | | A3CND7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION | USD | 9,69 | 27.11. | | 4,53 | 9,37 | -3,68 | - | | A12GBD | PIMCO INCOME FD.INST.CHF H | CHF | 11,74 | 27.11. | | 1,82 | 4,82 | -3,77 | 2,00 | | A0RE35 | PIMCO GLOBAL INV.GR.CR.FD.AD.I. | USD | 11,91 | 27.11. | | 4,83 | 9,49 | -3,77 | -0,50 | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,65 | 27.11. | | 2,77 | 6,75 | -3,79 | - | | A12C38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD ACCUMULATION | USD | 11,67 | 27.11. | | 2,91 | 6,97 | -3,79 | - | | A12C37 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS USD INCOME | USD | 10,73 | 27.11. | | 2,85 | 6,97 | -3,79 | - | | A0J2SA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 224,33 | 27.11. | | 3,14 | 7,10 | -3,81 | 1,38 | |
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