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KAG: PIMCO Gl. Ad. (IE)
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A2P1G5 | PIMCO CLIMATE BD.FD.E EUR H | EUR | 8,95 | 13.11. |   | 1,47 | 6,93 | -9,60 | - |  | A0DN83 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR INCOME | EUR | 14,62 | 13.11. |  | 2,07 | 7,62 | -9,61 | -8,34 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 9,46 | 13.11. | | 1,61 | 7,87 | -9,65 | -5,40 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 15,73 | 13.11. | | 4,38 | 11,09 | -9,65 | -5,35 | | A3CV87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS USD (HEDGED) ACCUMULATION | USD | 9,02 | 13.11. | | 5,37 | 12,89 | -9,71 | - | | A2QB21 | PIMCO ASIA HY BD.FD.INV.EUR H | EUR | 6,39 | 13.11. | | 12,37 | 17,65 | -9,72 | - | | A2QPAH | PIMCO ESG INCOME FD.E CHF H | CHF | 8,20 | 13.11. |  | -0,17 | 3,57 | -9,76 | - | | A1J76H | PIMCO GLOBAL INV.GR.CR.FD.R CL.EUR(H)I. | EUR | 7,81 | 13.11. | | 2,45 | 8,85 | -9,93 | - | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,76 | 13.11. | | 0,62 | 5,63 | -10,05 | - | | A1CS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 12,26 | 13.11. | | 4,07 | 9,66 | -10,05 | -9,12 | | A1C7ZR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,87 | 13.11. | | 1,10 | 7,34 | -10,13 | -3,52 | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 10,46 | 13.11. | | 1,85 | 8,28 | -10,14 | - | | A0KD2N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,28 | 13.11. | | 2,43 | 8,75 | -10,14 | -8,67 | | A0REGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) INCOME | EUR | 10,18 | 13.11. | | 2,45 | 8,82 | -10,16 | -8,67 | | A1J831 | PIMCO GLOBAL INV.GR.CR.FD.AD.SEK(H)A. | SEK | 11,01 | 13.11. | | 2,13 | 8,26 | -10,27 | - | | A1W6TK | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 11,23 | 13.11. | | 6,85 | 16,25 | -10,30 | -6,49 | | A2DVE9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS JPY (HEDGED) ACCUMULATION | JPY | 966,00 | 13.11. | | -0,92 | 2,99 | -10,31 | -4,26 | | A2DK95 | PIMCO GLOBAL BD.ESG FD.E EUR H | EUR | 9,35 | 13.11. | | 0,54 | 5,53 | -10,35 | -8,51 | | A2DXN5 | PIMCO EM.MKT.BD.ESG FD.INST.EUR H | EUR | 6,95 | 13.11. | | 6,71 | 16,18 | -10,45 | -6,56 | | A2PUS3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 93,48 | 13.11. | | 1,66 | 7,88 | -10,53 | - | |
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