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KAG: PIMCO Gl. Ad. (IE)
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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,51 | 28.11. |   | 4,12 | 6,83 | -4,12 | -3,37 |  | A2N4HQ | PIMCO INCOME FD.E EUR H | EUR | 8,91 | 27.11. |  | 3,46 | 6,82 | -1,66 | 2,91 | | 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 | | A2PZ92 | PIMCO GL.INV.GR.CR.ESG FD.E EUR H | EUR | 8,94 | 27.11. | | 2,41 | 6,81 | -10,96 | - | | A2DH47 | PIMCO MORTGAGE OPP.FD.INST.EUR H | EUR | 7,79 | 27.11. | | 4,52 | 6,81 | -1,71 | 1,98 | | A1XBYZ | PIMCO GLOBAL L.DUR.RR FD.INST.USD | USD | 13,04 | 27.11. | | 4,99 | 6,80 | 9,67 | 20,63 | | A1H6TE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,00 | 27.11. | | 4,36 | 6,80 | -1,87 | 1,48 | | 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 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,67 | 27.11. | | 3,48 | 6,78 | -1,73 | 2,79 | | 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 | - | - | | A2DV9H | PIMCO INCOME FD.G RET.EUR H | EUR | 7,97 | 27.11. | | 3,37 | 6,77 | -1,68 | 2,82 | | A2DTSN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 110,64 | 27.11. | | 4,33 | 6,76 | 3,39 | - | | A2QN1L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 9,65 | 27.11. | | 2,77 | 6,75 | -3,79 | - | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,74 | 27.11. | | 6,48 | 6,75 | - | - | | A3CRT0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 93,08 | 27.11. | | 2,79 | 6,74 | -5,98 | - | | A0KEEE | PIMCO GLOBAL BD.FD.INV.NOK(H)A. | NOK | 210,28 | 27.11. | | 2,82 | 6,73 | -4,81 | -0,38 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 13,02 | 27.11. | | 2,28 | 6,72 | -9,21 | -2,91 | | A1J768 | PIMCO TOTAL RETURN BD.FD.R EUR H | EUR | 9,76 | 27.11. | | 2,31 | 6,67 | -12,39 | -8,87 | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,64 | 27.11. | | 2,44 | 6,64 | -11,72 | - | | A2DGTM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 10,95 | 27.11. | | 2,72 | 6,62 | -5,03 | - | |
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