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KAG: PIMCO Gl. Ad. (IE)
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A2JEG9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 9,95 | 13.11. |   | 4,85 | 8,15 | -1,39 | -0,10 |  | A2ADMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS EUR (HEDGED) INCOME | EUR | 7,98 | 13.11. |  | 3,32 | 8,15 | -1,63 | - | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,59 | 13.11. |  | 1,90 | 8,11 | -11,67 | -11,17 | | A12FXR | PIMCO INCOME FD.INST.SGD H | SGD | 9,35 | 13.11. | | 3,29 | 8,11 | 1,81 | - | | A2QB0C | PIMCO ESG INCOME FD.E USD | USD | 9,19 | 13.11. | | 3,51 | 8,10 | 0,47 | - | | A2DH41 | PIMCO MORTGAGE OPP.FD.E USD | USD | 11,30 | 13.11. | | 4,63 | 8,03 | 0,89 | 5,12 | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,01 | 13.11. | | 4,28 | 8,02 | -1,66 | 2,67 | | A2DH43 | PIMCO MORTGAGE OPP.FD.E USD | USD | 9,05 | 13.11. | | 4,66 | 8,02 | 0,87 | 5,10 | | A0J2SB | PIMCO GLOBAL BD.FD.INV.GBP(H)A. | GBP | 21,31 | 13.11. | | 2,60 | 8,01 | -3,84 | 0,76 | | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,18 | 13.11. | | 4,39 | 8,01 | 4,32 | - | | A2N8FD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INVESTOR USD ACCUMULATION | USD | 11,08 | 13.11. | | 2,40 | 7,99 | -3,40 | 2,31 | | A2P459 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 9,88 | 13.11. | | 2,49 | 7,98 | -4,08 | - | | A14R7E | PIMCO INCOME FD.INV.EUR H | EUR | 7,52 | 13.11. | | 3,20 | 7,97 | -1,93 | 4,93 | | A14QW7 | PIMCO INCOME FD.INV.EUR H | EUR | 11,79 | 13.11. | | 3,15 | 7,97 | -2,00 | 4,99 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 100,45 | 13.11. | | 4,39 | 7,95 | 5,03 | 10,16 | | A2AA5Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) INCOME A | EUR | 8,23 | 13.11. | | 3,13 | 7,94 | -2,01 | - | | A1XD7H | PIMCO L.DUR.GL.INV.G.CR.FD.INST.GBP H | GBP | 11,97 | 13.11. | | 4,36 | 7,94 | 4,27 | - | | A2QHPT | PIMCO CLIMATE BD.FD.INST.EUR H | EUR | 8,55 | 13.11. | | 2,25 | 7,93 | -7,14 | - | | A1J03A | PIMCO GLOBAL INV.GR.CR.FD.E CL.SGD(H)I. | SGD | 9,07 | 13.11. | | 1,67 | 7,91 | -9,16 | -6,54 | | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,96 | 13.11. | | 4,18 | 7,91 | -1,74 | 2,69 | |
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