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KAG: PIMCO Gl. Ad. (IE)
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A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,36 | 27.11. |   | 4,41 | 6,41 | 2,92 | 4,31 |  | A3E3SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME | USD | 9,64 | 27.11. | | 4,40 | 4,68 | - | - | | A1T6VW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION | EUR | 10,20 | 28.11. |  | 4,40 | 5,37 | 5,05 | 2,41 | | A2JKRD | PIMCO L.DUR.I.FD.E EUR H | EUR | 10,46 | 27.11. |  | 4,39 | 6,41 | 2,95 | 4,39 | | A1XAGH | PIMCO GLOBAL INV.GR.CR.FD.M R.CL.I.II | USD | 8,33 | 27.11. | | 4,39 | 9,04 | -5,03 | - | | A1W41T | PIMCO EURO CR.FD.INST.II EUR | EUR | 9,66 | 28.11. | | 4,39 | 8,14 | -5,50 | -4,29 | | A1J5ZD | PIMCO INCOME FD.INST.EUR H | EUR | 8,71 | 27.11. | | 4,38 | 7,82 | 1,02 | 7,67 | | A0NCJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 16,22 | 28.11. | | 4,38 | 8,13 | -5,48 | -4,31 | | A0QZUT | PIMCO GLOBAL BD.EX-US FD.E USD | USD | 15,80 | 27.11. | | 4,37 | 8,16 | 0,86 | 3,58 | | A2PK5F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 9,79 | 28.11. | | 4,37 | 8,18 | -5,32 | -3,93 | | A2PK5G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO CREDIT FUND H INSTITUTIONAL EUR INCOME II | EUR | 8,79 | 28.11. | | 4,37 | 8,20 | -5,28 | -3,93 | | A2AS56 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS EUR ACCUMULATION | EUR | 10,52 | 22.11. | | 4,37 | 9,24 | -14,33 | 1,45 | | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,00 | 27.11. | | 4,36 | 6,80 | -1,87 | 1,48 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,71 | 27.11. | | 4,36 | 7,67 | 1,66 | - | | A3DQ81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,02 | 27.11. | | 4,36 | 9,33 | - | - | | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 149,47 | 27.11. | | 4,35 | 8,73 | -6,11 | -3,38 | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 110,64 | 27.11. | | 4,33 | 6,76 | 3,39 | - | | A0DNWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME | USD | 10,21 | 27.11. | | 4,32 | 6,08 | 4,10 | 6,87 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,03 | 27.11. | | 4,32 | 7,69 | 0,92 | 7,49 | | A2QB0F | PIMCO ESG INCOME FD.E USD | USD | 10,16 | 27.11. | | 4,31 | 7,51 | 2,11 | - | |
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