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KAG: PIMCO Gl. Ad. (IE)
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A2JFWN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,38 | 27.11. | | 3,92 | 8,71 | -6,36 | 0,10 | | A0DN67 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 30,85 | 27.11. | | 3,91 | 8,67 | -6,37 | 0,10 | | A0J4BL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 179,63 | 27.11. | | 5,55 | 10,14 | -6,46 | -2,09 | | A2QMYC | PIMCO ASIA STR.INT.BD.FD.E EUR H | EUR | 8,89 | 28.11. | | 5,71 | 8,55 | -6,62 | - | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,32 | 27.11. | | 5,80 | 10,46 | -6,63 | -2,64 | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,64 | 28.11. | | 12,53 | 14,47 | -6,65 | - | | A1KADR | PIMCO DIVERSIFIED I.FD.E SGD H | SGD | 8,43 | 27.11. | | 4,59 | 9,17 | -6,67 | - | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,02 | 27.11. | | 5,76 | 10,39 | -6,68 | -2,60 | | 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 | - | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,12 | 27.11. | | 3,17 | 8,19 | -6,75 | - | | A1J758 | PIMCO GLOBAL BD.FD.R CL.EUR(H)A. | EUR | 11,37 | 27.11. | | 2,25 | 6,16 | -6,80 | - | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 15,51 | 27.11. | | 3,73 | 8,51 | -6,89 | -0,83 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 29,14 | 27.11. | | 3,74 | 8,49 | -6,90 | -0,82 | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 93,21 | 27.11. | | 1,90 | 5,78 | -6,95 | - | | 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 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,47 | 27.11. | | 2,21 | 6,13 | -6,98 | -4,25 | | A2DW80 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 8,61 | 27.11. | | 3,13 | 7,43 | -6,99 | - | | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 92,18 | 27.11. | | 1,86 | 5,70 | -7,11 | - | | A2JMC3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR AUD (HEDGED) INCOME | AUD | 8,81 | 27.11. | | 3,93 | 8,22 | -7,14 | - | | A2DXN5 | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 7,03 | 27.11. | | 7,94 | 14,28 | -7,26 | -5,79 | |
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