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KAG: PIMCO Gl. Ad. (IE)
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A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,62 | 13.11. |   | 2,07 | 7,62 | -9,61 | -8,34 |  | A2DK95 | PIMCO GLOBAL BD.ESG FD.E EUR H | EUR | 9,35 | 13.11. | | 0,54 | 5,53 | -10,35 | -8,51 | | A2AP6E | PIMCO US INV.GR.C.BD.FD.INST.EUR H | EUR | 9,97 | 13.11. | | 1,73 | 8,84 | -11,77 | -8,53 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,28 | 13.11. | | 2,43 | 8,75 | -10,14 | -8,67 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,18 | 13.11. | | 2,45 | 8,82 | -10,16 | -8,67 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,26 | 13.11. |  | 4,07 | 9,66 | -10,05 | -9,12 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,58 | 13.11. | | -1,33 | 3,32 | -19,57 | -9,15 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,40 | 13.11. | | 2,48 | 7,64 | -9,16 | -9,29 | | A0RLBX | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)A. | EUR | 16,27 | 13.11. | | 2,26 | 8,54 | -10,56 | -9,36 | | A0RLBW | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)I. | EUR | 9,82 | 13.11. | | 2,23 | 8,52 | -10,63 | -9,39 | | A2DGTL | PIMCO GLOBAL BD.ESG FD.INST.CHF H | CHF | 9,36 | 13.11. | | -0,95 | 3,65 | -12,28 | -9,39 | | A2JSCM | PIMCO GL.INV.GR.CR.ESG FD.INST.CHF H | CHF | 9,76 | 13.11. | | 0,00 | 5,74 | -13,78 | -9,46 | | A1J768 | PIMCO TOTAL RETURN BD.FD.R EUR H | EUR | 9,65 | 13.11. | | 1,15 | 7,34 | -13,30 | -9,47 | | A1JB6Q | PIMCO GLOBAL BD.FD.INV.CHF(H)A. | CHF | 11,79 | 13.11. | | -0,84 | 3,79 | -12,01 | -9,59 | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,02 | 13.11. | | 13,32 | 18,99 | -5,81 | -9,71 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,01 | 13.11. | | 1,06 | 7,28 | -13,47 | -9,78 | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,42 | 13.11. | | 13,26 | 18,97 | -5,92 | -9,80 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 21,98 | 13.11. | | 1,81 | 7,22 | -10,54 | -9,92 | | A0Q2A3 | PIMCO GLOBAL RR FD.INST.A.CHF H | CHF | 12,84 | 13.11. | | -2,80 | 1,50 | -21,23 | -10,02 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,31 | 13.11. | | 0,98 | 7,10 | -13,80 | -10,45 | |
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