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KAG: PIMCO Gl. Ad. (IE)
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A0DN2S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,05 | 27.11. |   | 0,13 | 3,67 | -10,52 | -7,75 |  | A0DN2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 17,21 | 27.11. | | 0,14 | 3,65 | -10,52 | -7,76 | | A2DK95 | PIMCO GLOBAL BD.ESG FD.E EUR H | EUR | 9,42 | 27.11. | | 1,29 | 5,13 | -9,68 | -8,19 | | A2AP6E | PIMCO US INV.GR.C.BD.FD.INST.EUR H | EUR | 10,08 | 27.11. | | 2,86 | 7,58 | -10,80 | -8,28 | | 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 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,72 | 27.11. | | -0,44 | 3,08 | -18,76 | -8,34 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,27 | 27.11. | | 3,36 | 7,67 | -9,22 | -8,37 | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,44 | 27.11. | | 3,38 | 7,72 | -9,21 | -8,40 | | A0REGR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND E CLASS EUR ACCUMULATION | EUR | 12,52 | 28.11. | | 3,47 | 7,10 | -8,08 | -8,55 | | A0B6A5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INVESTOR EUR ACCUMULATION | EUR | 22,31 | 28.11. | | 3,33 | 7,05 | -9,16 | -8,75 | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,30 | 27.11. | | 4,41 | 8,27 | -8,82 | -8,82 | | A1J768 | PIMCO TOTAL RETURN BD.FD.R EUR H | EUR | 9,76 | 27.11. | | 2,31 | 6,67 | -12,39 | -8,87 | | A0RLBW | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)I. | EUR | 9,92 | 27.11. | | 3,27 | 7,67 | -9,57 | -8,98 | | A0RLBX | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)A. | EUR | 16,43 | 27.11. | | 3,27 | 7,60 | -9,58 | -9,03 | | A2DGTL | PIMCO GLOBAL BD.ESG FD.INST.CHF H | CHF | 9,42 | 27.11. | | -0,32 | 3,18 | -11,72 | -9,16 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,21 | 27.11. | | 2,13 | 6,54 | -12,60 | -9,22 | | A2JSCM | PIMCO GL.INV.GR.CR.ESG FD.INST.CHF H | CHF | 9,84 | 27.11. | | 0,82 | 4,90 | -13,00 | -9,31 | | A0Q2A3 | PIMCO GLOBAL RR FD.INST.A.CHF H | CHF | 12,94 | 27.11. | | -2,04 | 1,17 | -20,52 | -9,32 | | A1JB6Q | PIMCO GLOBAL BD.FD.INV.CHF(H)A. | CHF | 11,86 | 27.11. | | -0,25 | 3,22 | -11,49 | -9,40 | | A2N4HR | PIMCO EM.MKT.BD.ESG FD.E CL.EUR H | EUR | 9,74 | 27.11. | | 7,15 | 13,26 | -9,65 | -9,73 | |
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