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A12A3U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 6,74 | 27.11. |   | 3,17 | 5,71 | -10,30 | - |  | A0DN2S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,05 | 27.11. |  | 0,13 | 3,67 | -10,52 | -7,75 | | A0DN2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 17,21 | 27.11. | | 0,14 | 3,65 | -10,52 | -7,76 | | A2AEC0 | PIMCO DYN.MULTI-AS.FD.INST.II EUR | EUR | 10,93 | 22.11. | | 5,68 | 10,85 | -10,65 | - | | 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 | | A2ACPF | PIMCO DYN.MULTI-AS.FD.INST.EUR | EUR | 12,56 | 22.11. | | 5,63 | 10,86 | -10,67 | 8,84 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,74 | 27.11. | | 2,88 | 7,15 | -10,67 | -10,82 | | 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 | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,44 | 27.11. | | 2,85 | 7,11 | -10,69 | -10,87 | | A2AP6E | PIMCO US INV.GR.C.BD.FD.INST.EUR H | EUR | 10,08 | 27.11. | | 2,86 | 7,58 | -10,80 | -8,28 | | A2QE33 | PIMCO CLIMATE BD.FD.INST.CHF H | CHF | 8,80 | 27.11. | | 0,57 | 4,14 | -10,84 | - | | A2PZ92 | PIMCO GL.INV.GR.CR.ESG FD.E EUR H | EUR | 8,94 | 27.11. | | 2,41 | 6,81 | -10,96 | - | | A2PZ91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,34 | 27.11. | | 2,37 | 6,89 | -10,98 | - | | A1J3BG | PIMCO DIVERSIFIED I.FD.INST.CHF H | CHF | 7,15 | 27.11. | | 3,34 | 7,57 | -11,08 | -7,72 | | A2QGRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,19 | 22.11. | | 4,56 | 9,49 | -11,09 | - | | A1JBZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 13,02 | 27.11. | | 3,33 | 7,51 | -11,13 | -7,73 | | A0B7ND | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,07 | 27.11. | | 1,90 | 5,87 | -11,17 | 4,82 | | A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,58 | 27.11. | | 1,86 | 5,80 | -11,18 | 4,84 | | A1JB6Q | PIMCO GLOBAL BD.FD.INV.CHF(H)A. | CHF | 11,86 | 27.11. | | -0,25 | 3,22 | -11,49 | -9,40 | | A2QAQL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INVESTOR EUR ACCUMULATION | EUR | 9,74 | 22.11. | | 5,30 | 10,43 | -11,62 | - | |
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