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A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,43 | 27.11. |   | 2,05 | 6,42 | -12,95 | -9,86 |  | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 6,95 | 28.11. | | 12,89 | 15,08 | -4,75 | -10,13 | | A2PAD3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 6,35 | 28.11. |  | 12,87 | 15,04 | -4,76 | -10,19 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,74 | 27.11. | | 2,88 | 7,15 | -10,67 | -10,82 | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,44 | 27.11. | | 2,85 | 7,11 | -10,69 | -10,87 | | A0RLDS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR CHF (HEDGED) INCOME | CHF | 10,02 | 27.11. | | -2,39 | 0,78 | -21,42 | -10,97 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,38 | 28.11. | | 2,83 | 6,48 | -10,65 | -11,24 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,69 | 28.11. | | 2,80 | 6,41 | -10,68 | -11,26 | | A14M4B | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)I. | CHF | 7,12 | 27.11. | | 1,23 | 5,17 | -12,57 | -11,69 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,42 | 27.11. | | 1,63 | 6,03 | -14,02 | -11,71 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,82 | 27.11. | | 1,66 | 6,03 | -14,07 | -11,71 | | A0YF76 | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)A. | CHF | 15,67 | 27.11. | | 1,29 | 5,17 | -12,65 | -11,77 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,86 | 27.11. | | 2,43 | 6,49 | -13,56 | -11,84 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,08 | 27.11. | | -0,66 | 2,71 | -12,94 | -11,84 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,06 | 27.11. | | -1,88 | 3,51 | -15,33 | -12,16 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,49 | 28.11. | | 1,12 | 4,48 | -12,84 | -12,38 | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,96 | 27.11. | | 0,00 | 4,08 | -16,02 | -12,63 | | A1H986 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,40 | 27.11. | | 0,97 | 4,78 | -13,57 | -13,31 | | A0REGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,16 | 27.11. | | 0,91 | 4,74 | -13,54 | -13,31 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,99 | 27.11. | | 1,94 | 5,27 | -13,13 | -13,51 | |
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