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KAG: PIMCO Gl. Ad. (IE)
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A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,10 | 27.11. |   | 3,64 | 6,22 | 2,12 | 3,64 |  | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,15 | 27.11. | | 3,63 | 8,57 | -7,42 | -3,72 | | A3CRP9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,21 | 27.11. | | 3,63 | 6,10 | 0,72 | - | | A1XD7G | PIMCO L.DUR.GL.INV.G.CR.FD.INST.EUR H | EUR | 10,84 | 27.11. | | 3,63 | 6,07 | 0,65 | 1,31 | | A1CWME | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,99 | 27.11. |  | 3,63 | 7,04 | -1,62 | - | | A1J8LT | PIMCO INCOME FD.AD.SGD H | SGD | 9,57 | 27.11. | | 3,62 | 6,90 | 2,30 | 10,30 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 28,69 | 27.11. | | 3,61 | 8,31 | -7,30 | -1,54 | | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,84 | 28.11. | | 3,60 | 7,39 | -8,25 | -7,18 | | A2DGTF | PIMCO GLOBAL BD.ESG FD.INST.USD | USD | 11,79 | 27.11. | | 3,60 | 7,77 | -1,59 | 4,43 | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 9,90 | 27.11. | | 3,60 | 8,30 | - | - | | A3CPJ0 | PIMCO ESG INCOME FD.INST.EUR H | EUR | 8,73 | 27.11. | | 3,58 | 6,61 | -1,31 | - | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,55 | 27.11. | | 3,58 | 3,75 | - | - | | A0DN2P | PIMCO GLOBAL BD.FD.AD.USD | USD | 31,58 | 27.11. | | 3,57 | 7,78 | -1,74 | 3,37 | | A3DJRT | PIMCO L.DUR.OPP.ESG FD.INST.EUR(H)A. | EUR | 10,47 | 27.11. | | 3,56 | 5,76 | - | - | | A2P162 | PIMCO GLOBAL BD.ESG FD.INST.USD | USD | 9,69 | 27.11. | | 3,55 | 7,84 | -1,54 | - | | A2PSGZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q | EUR | 8,85 | 27.11. | | 3,54 | 6,81 | -1,62 | 2,85 | | A2PZ9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 9,39 | 27.11. | | 3,53 | 8,30 | -7,31 | - | | A0YE0U | PIMCO GLOBAL INV.GR.CR.FD.INST.SEK(H)A. | SEK | 15,87 | 27.11. | | 3,52 | 7,81 | -7,95 | -5,98 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,53 | 27.11. | | 3,52 | 6,79 | -1,67 | 2,89 | | A1J76H | PIMCO GLOBAL INV.GR.CR.FD.R CL.EUR(H)I. | EUR | 7,89 | 27.11. | | 3,50 | 7,93 | -8,92 | - | |
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