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KAG: PIMCO Gl. Ad. (IE)
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A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,08 | 27.11. |   | 4,27 | 6,02 | 4,08 | 6,88 |  | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,14 | 27.11. |  | 5,48 | 6,02 | 11,64 | - | | A2P1G5 | PIMCO CLIMATE BD.FD.E EUR H | EUR | 9,00 | 27.11. | | 2,04 | 6,01 | -8,72 | - | | A2DGTH | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 10,08 | 27.11. | | 2,02 | 5,99 | -7,27 | -4,00 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,12 | 27.11. | | 2,62 | 5,94 | -4,57 | -2,02 | | A2DGTJ | PIMCO GLOBAL BD.ESG FD.INST.EUR H | EUR | 8,87 | 27.11. | | 2,02 | 5,92 | -7,29 | -4,01 | | A3E3SU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION | USD | 9,66 | 27.11. | | 5,65 | 5,91 | - | - | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 12,02 | 28.11. | | 4,89 | 5,90 | 6,65 | 5,07 | | A3EEHT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,14 | 27.11. | | 5,37 | 5,90 | - | - | | A3DJBH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 103,14 | 27.11. | | 2,90 | 5,88 | - | - | | A0DNWQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,79 | 27.11. | | 4,15 | 5,88 | 3,56 | 5,97 | | A3EP9X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 107,40 | 27.11. | | 3,49 | 5,88 | - | - | | 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 | | A2DH48 | PIMCO MORTGAGE OPP.FD.E EUR H | EUR | 9,75 | 27.11. | | 3,72 | 5,86 | -4,32 | -2,50 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,07 | 27.11. | | 5,28 | 5,86 | 10,46 | 12,15 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,60 | 27.11. |  | 5,36 | 5,84 | 11,11 | 13,28 | | A1XCS7 | PIMCO GLOBAL L.DUR.RR FD.E USD | USD | 11,83 | 27.11. | | 4,14 | 5,81 | 6,67 | 15,30 | | A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,40 | 28.11. | | 4,73 | 5,80 | 6,12 | - | | 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 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,83 | 27.11. | | 4,04 | 5,78 | 3,58 | 5,97 | |
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