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KAG: PIMCO Gl. Ad. (IE)
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A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,07 | 13.11. |   | 0,68 | 5,90 | -12,59 | 3,08 |  | A2N4HR | PIMCO EM.MKT.BD.ESG FD.E CL.EUR H | EUR | 9,64 | 13.11. |  | 6,05 | 15,31 | -12,60 | -10,49 | | A0J2SP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,62 | 13.11. | | 1,41 | 7,61 | -12,61 | -8,26 | | A12A3L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,56 | 13.11. | | 1,59 | 7,78 | -12,61 | - | | A1J76P | PIMCO GLOBAL RR FD.R A.USD | USD | 12,48 | 13.11. | | 0,65 | 5,85 | -12,79 | 2,63 | | A2QC3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 8,25 | 13.11. | | 10,15 | 15,06 | -12,79 | - | | A2QC3Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 6,23 | 13.11. | | 10,06 | 14,91 | -12,87 | - | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 21,21 | 13.11. | | 0,57 | 5,79 | -13,04 | 2,17 | | A0DQMN | PIMCO GLOBAL RR FD.INV.I.USD | USD | 13,42 | 13.11. | | 0,59 | 5,72 | -13,06 | 2,20 | | A0RK3P | PIMCO GLOBAL BD.FD.EUSD | USD | 12,12 | 13.11. | | -1,22 | 6,22 | -13,18 | -8,25 | | A1CYUZ | PIMCO GLOBAL BD.FD.E USD | USD | 9,98 | 13.11. | | -1,25 | 6,10 | -13,24 | -8,23 | | A2P9U5 | PIMCO GLOBAL INV.GR.CR.FD.W CL.CHF(H)A. | CHF | 8,68 | 13.11. | | 0,46 | 6,24 | -13,29 | - | | A1J768 | PIMCO TOTAL RETURN BD.FD.R EUR H | EUR | 9,65 | 13.11. | | 1,15 | 7,34 | -13,30 | -9,47 | | A0DQMP | PIMCO GLOBAL RR FD.AD.A.USD | USD | 20,68 | 13.11. | | 0,44 | 5,62 | -13,44 | 1,42 | | A0DQMZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 19,01 | 13.11. | | 1,06 | 7,28 | -13,47 | -9,78 | | A14M4B | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)I. | CHF | 7,06 | 13.11. | | 0,38 | 6,25 | -13,50 | -11,88 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,02 | 13.11. | | -1,31 | 3,20 | -13,52 | -12,09 | | A0YF76 | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)A. | CHF | 15,54 | 13.11. | | 0,45 | 6,15 | -13,52 | -11,95 | | A2JSCM | PIMCO GL.INV.GR.CR.ESG FD.INST.CHF H | CHF | 9,76 | 13.11. | | 0,00 | 5,74 | -13,78 | -9,46 | | A2PZ9V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,85 | 13.11. | | 0,01 | 5,81 | -13,78 | - | |
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