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A2N4HR | PIMCO EM.MKT.BD.ESG FD.E CL.EUR H | EUR | 9,64 | 13.11. |   | 6,05 | 15,31 | -12,60 | -10,49 |  | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,37 | 13.11. |  | 2,00 | 8,23 | -11,61 | -11,11 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,59 | 13.11. | | 1,90 | 8,11 | -11,67 | -11,17 | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,95 | 13.11. | | -3,07 | 1,16 | -22,02 | -11,59 | | A14M4B | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)I. | CHF | 7,06 | 13.11. | | 0,38 | 6,25 | -13,50 | -11,88 | | A0YF76 | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)A. | CHF | 15,54 | 13.11. | | 0,45 | 6,15 | -13,52 | -11,95 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,80 | 13.11. | | 1,73 | 7,71 | -14,89 | -12,00 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,02 | 13.11. | | -1,31 | 3,20 | -13,52 | -12,09 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,74 | 13.11. | | 0,62 | 6,64 | -14,86 | -12,25 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,24 | 13.11. | | 0,58 | 6,68 | -14,86 | -12,26 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,08 | 13.11. | | 1,31 | 6,64 | -12,01 | -12,35 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,54 | 13.11. | | 1,36 | 6,69 | -12,01 | -12,36 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 7,97 | 13.11. | | -2,97 | 5,40 | -17,02 | -13,05 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,86 | 13.11. | | -1,00 | 4,67 | -16,79 | -13,13 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,06 | 13.11. | | -0,26 | 4,68 | -14,03 | -13,39 | | A0REGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,09 | 13.11. | | 0,14 | 5,82 | -14,35 | -13,41 | | A1H986 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,31 | 13.11. | | 0,18 | 5,80 | -14,38 | -13,47 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,97 | 13.11. | | 1,73 | 6,75 | -14,20 | -13,75 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,42 | 13.11. | | -1,15 | 4,43 | -17,59 | -14,60 | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,17 | 13.11. | | -0,39 | 5,17 | -15,81 | -15,81 | |
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