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KAG: PIMCO Gl. Ad. (IE)
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A2QCMF | PIMCO ESG INCOME FD.INST.EUR H | EUR | 9,83 | 27.11. |   | 3,47 | 6,62 | -1,40 | - |  | A0YJU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 12,09 | 27.11. |  | 4,13 | 6,61 | -2,34 | 0,67 | | A3CPJ0 | PIMCO ESG INCOME FD.INST.EUR H | EUR | 8,73 | 27.11. |  | 3,58 | 6,61 | -1,31 | - | | A3DJSC | PIMCO EM.LOCAL BD.ESG FD.E EUR | EUR | 11,35 | 27.11. | | 2,81 | 6,57 | - | - | | A1KCKN | PIMCO INCOME FD.E SGD H | SGD | 8,40 | 27.11. | | 3,23 | 6,55 | 1,10 | 8,08 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,21 | 27.11. | | 2,13 | 6,54 | -12,60 | -9,22 | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,20 | 27.11. | | 5,91 | 6,53 | 13,24 | 16,87 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,93 | 27.11. | | 4,74 | 6,52 | 7,96 | 17,42 | | A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,86 | 27.11. | | 2,43 | 6,49 | -13,56 | -11,84 | | A1XBY4 | PIMCO GLOBAL L.DUR.RR FD.INST.GBP H | GBP | 9,37 | 27.11. | | 4,68 | 6,48 | 7,97 | 17,41 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,38 | 28.11. | | 2,83 | 6,48 | -10,65 | -11,24 | | A0BKWG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,31 | 27.11. | | 2,52 | 6,47 | -5,99 | -2,57 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 12,54 | 27.11. | | 4,67 | 6,45 | 8,48 | 18,53 | | A1C4F7 | PIMCO DYNAMIC BD.FD.AD.SEK H | SEK | 111,61 | 27.11. | | 4,03 | 6,45 | -1,87 | 1,79 | | A0J4X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 16,37 | 27.11. | | 2,52 | 6,43 | -6,02 | -2,60 | | A0YCJD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 11,43 | 27.11. | | 2,05 | 6,42 | -12,95 | -9,86 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,36 | 27.11. | | 4,41 | 6,41 | 2,92 | 4,31 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,69 | 28.11. | | 2,80 | 6,41 | -10,68 | -11,26 | | A2JKRD | PIMCO L.DUR.I.FD.E EUR H | EUR | 10,46 | 27.11. | | 4,39 | 6,41 | 2,95 | 4,39 | | A3C3BT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 98,23 | 27.11. | | 3,36 | 6,39 | -1,06 | - | |
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