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KAG: PIMCO Gl. Ad. (IE)
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A1T85Y | PIMCO TOTAL RETURN BD.FD.INST.CAD H | CAD | 8,75 | 27.11. |   | 3,19 | 7,71 | -7,87 | -1,43 |  | 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 | | A3DP5U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS AUD (PARTIALLY HEDGED) ACCUMULATION | AUD | 10,23 | 27.11. | | 5,68 | 7,68 | - | - | | A2DH41 | PIMCO MORTGAGE OPP.FD.E USD | USD | 11,37 | 27.11. | | 5,28 | 7,67 | 1,43 | 5,77 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,71 | 27.11. | | 4,36 | 7,67 | 1,66 | - | | 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 | | A0RLBW | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)I. | EUR | 9,92 | 27.11. | | 3,27 | 7,67 | -9,57 | -8,98 | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,31 | 27.11. | | 4,68 | 7,66 | -4,14 | - | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 9,57 | 28.11. | | 2,79 | 7,65 | -8,86 | -4,87 | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,58 | 27.11. | | 3,02 | 7,63 | -9,18 | - | | A2N4S9 | PIMCO EM.LOCAL BD.FD.E EUR | EUR | 9,48 | 27.11. | | 4,09 | 7,62 | 15,39 | 7,57 | | A3DJR4 | PIMCO EM.LOCAL BD.ESG FD.INST.EUR | EUR | 11,61 | 27.11. | | 3,75 | 7,60 | - | - | | A0RLBX | PIMCO GLOBAL INV.GR.CR.FD.AD.EUR(H)A. | EUR | 16,43 | 27.11. | | 3,27 | 7,60 | -9,58 | -9,03 | | A2AP6E | PIMCO US INV.GR.C.BD.FD.INST.EUR H | EUR | 10,08 | 27.11. | | 2,86 | 7,58 | -10,80 | -8,28 | | A1J3BG | PIMCO DIVERSIFIED I.FD.INST.CHF H | CHF | 7,15 | 27.11. | | 3,34 | 7,57 | -11,08 | -7,72 | | A1J8KU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR SGD (HEDGED) INCOME | SGD | 8,92 | 27.11. | | 3,11 | 7,57 | -6,71 | - | | A0J2SB | PIMCO GLOBAL BD.FD.INV.GBP(H)A. | GBP | 21,49 | 27.11. | | 3,47 | 7,56 | -3,07 | 1,13 | | A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 16,37 | 27.11. | | 4,07 | 7,56 | 15,36 | 7,56 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 159,18 | 27.11. | | 5,28 | 7,55 | 4,14 | 10,83 | | A3DJRQ | PIMCO L.DUR.OPP.ESG FD.INST.I. | USD | 10,18 | 27.11. | | 5,20 | 7,55 | - | - | |
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