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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 | - |  | A12A3B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,00 | 13.11. | | 2,33 | 6,90 | -4,76 | - | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 124,29 | 13.11. | | 2,25 | 6,89 | -0,19 | - | | A3DP5T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS SGD (PARTIALLY HEDGED) ACCUMULATION | SGD | 9,98 | 13.11. |  | 3,10 | 6,85 | - | - | | A3D4QQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,90 | 13.11. | | 0,72 | 6,81 | - | - | | A2JKRD | PIMCO L.DUR.I.FD.E EUR H | EUR | 10,41 | 13.11. |  | 3,89 | 6,77 | 1,66 | 3,79 | | A3D4E8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 10,22 | 13.11. | | 1,54 | 6,77 | - | - | | A1XBYZ | PIMCO GLOBAL L.DUR.RR FD.INST.USD | USD | 12,97 | 13.11. | | 4,43 | 6,75 | 8,44 | 20,20 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,97 | 13.11. | | 1,73 | 6,75 | -14,20 | -13,75 | | A0X9FB | PIMCO GLOBAL BD.FD.INST.SGD(H)A. | SGD | 18,52 | 13.11. | | 1,48 | 6,74 | -4,24 | 1,93 | | A0DN2X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 210,48 | 13.11. | | 1,55 | 6,73 | -6,39 | -1,90 | | A1J758 | PIMCO GLOBAL BD.FD.R CL.EUR(H)A. | EUR | 11,29 | 13.11. | | 1,53 | 6,71 | -7,38 | - | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,54 | 13.11. | | 1,36 | 6,69 | -12,01 | -12,36 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,24 | 13.11. | | 0,58 | 6,68 | -14,86 | -12,26 | | A2JKRE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,36 | 13.11. | | 3,91 | 6,68 | 1,56 | 3,71 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,08 | 13.11. | | 1,31 | 6,64 | -12,01 | -12,35 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,74 | 13.11. | | 0,62 | 6,64 | -14,86 | -12,25 | | A0EADE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 25,27 | 13.11. | | 1,40 | 6,62 | -7,67 | -4,61 | | A3DJR2 | PIMCO EM.LOCAL BD.ESG FD.INST.USD | USD | 12,08 | 13.11. | | -1,15 | 6,62 | - | - | | A3DJR1 | PIMCO EM.LOCAL BD.ESG FD.INST.USD | USD | 10,62 | 13.11. | | -1,20 | 6,62 | - | - | |
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