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KAG: PIMCO Gl. Ad. (IE)
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A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,95 | 13.11. |   | 3,46 | 8,33 | -0,93 | 6,79 |  | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,99 | 13.11. | | 3,50 | 8,32 | -0,99 | 6,71 | | A3D2C2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,17 | 13.11. |  | 1,93 | 8,32 | - | - | | A1KCGP | PIMCO TOTAL RETURN BD.FD.M RET.HKD | HKD | 9,03 | 13.11. | | 1,70 | 8,30 | -9,42 | -4,67 | | A0DN2P | PIMCO GLOBAL BD.FD.AD.USD | USD | 31,31 | 13.11. | | 2,69 | 8,30 | -2,55 | 3,03 | | A3D2C3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,71 | 13.11. | | 2,00 | 8,29 | - | - | | A3CNQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 10,32 | 13.11. |  | 4,77 | 8,29 | 2,18 | - | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,28 | 13.11. | | 3,76 | 8,29 | -6,45 | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,46 | 13.11. | | 1,85 | 8,28 | -10,14 | - | | A3D8GH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,34 | 13.11. | | 2,71 | 8,27 | - | - | | A1J831 | PIMCO GLOBAL INV.GR.CR.FD.AD.SEK(H)A. | SEK | 11,01 | 13.11. | | 2,13 | 8,26 | -10,27 | - | | A2PWL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,77 | 13.11. | | 4,16 | 8,24 | 15,06 | - | | A3DJRQ | PIMCO L.DUR.OPP.ESG FD.INST.I. | USD | 10,13 | 13.11. | | 4,69 | 8,23 | - | - | | 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 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,68 | 13.11. | | 3,45 | 8,22 | -0,46 | - | | A3DJRR | PIMCO L.DUR.OPP.ESG FD.INST.A. | USD | 10,93 | 13.11. | | 4,59 | 8,22 | - | - | | A2P7YT | PIMCO INCOME FD.INST.SGD H | SGD | 11,22 | 13.11. | | 3,31 | 8,20 | 1,91 | - | | A1KB59 | PIMCO GLOBAL BD.FD.INST.EUR(CE)A. | EUR | 13,78 | 13.11. | | 3,77 | 8,16 | -3,84 | -0,22 | | A2QB0F | PIMCO ESG INCOME FD.E USD | USD | 10,08 | 13.11. | | 3,49 | 8,15 | 0,50 | - | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 118,58 | 13.11. | | 4,04 | 8,15 | 3,27 | 9,59 | |
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