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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 | 15,07 | 27.11. |   | 4,29 | 7,72 | 1,01 | 7,57 |  | A2P12G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 8,99 | 27.11. | | 4,28 | 8,61 | -6,22 | - | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,08 | 27.11. | | 4,27 | 6,02 | 4,08 | 6,88 | | A2QB0C | PIMCO ESG INCOME FD.E USD | USD | 9,22 | 27.11. |  | 4,27 | 7,46 | 1,96 | - | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,41 | 27.11. | | 4,26 | 7,28 | 3,23 | - | | A2P1G3 | PIMCO CLIMATE BD.FD.INST.GBP H | GBP | 9,79 | 27.11. | | 4,26 | 8,42 | -2,49 | - | | A3DP5T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS SGD (PARTIALLY HEDGED) ACCUMULATION | SGD | 10,09 | 27.11. | | 4,24 | 6,77 | - | - | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 118,80 | 27.11. | | 4,23 | 7,46 | 4,28 | 10,02 | | A3D4FB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS USD INCOME II | USD | 10,55 | 27.11. | | 4,21 | 8,45 | - | - | | A3D59W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR USD ACCUMULATION | USD | 11,17 | 27.11. | | 4,20 | 8,45 | - | - | | A3CM9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,04 | 27.11. | | 4,20 | 8,39 | -2,42 | - | | A12FXR | PIMCO INCOME FD.INST.SGD H | SGD | 9,38 | 27.11. | | 4,17 | 7,52 | 3,88 | - | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,79 | 27.11. | | 4,15 | 5,88 | 3,56 | 5,97 | | A0RGN9 | PIMCO GLOBAL INV.GR.CR.FD.E CL.GBP(H)I. | GBP | 11,90 | 27.11. | | 4,15 | 8,65 | -6,96 | -5,99 | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,88 | 27.11. | | 4,15 | 9,09 | -7,31 | -3,59 | | A2P7YT | PIMCO INCOME FD.INST.SGD H | SGD | 11,31 | 27.11. | | 4,14 | 7,51 | 3,86 | - | | A2ADMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) INCOME | EUR | 8,00 | 27.11. | | 4,14 | 7,51 | 0,26 | - | | A1XCS7 | PIMCO GLOBAL L.DUR.RR FD.E USD | USD | 11,83 | 27.11. | | 4,14 | 5,81 | 6,67 | 15,30 | | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,09 | 27.11. |  | 4,13 | 6,61 | -2,34 | 0,67 | | A0KEEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,85 | 28.11. | | 4,13 | 4,73 | 7,53 | 6,55 | |
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