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KAG: PIMCO Gl. Ad. (IE)
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A0DQMM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD INCOME | USD | 15,43 | 13.11. |   | 0,88 | 6,10 | -12,12 | 4,01 |  | A1CYUZ | PIMCO GLOBAL BD.FD.E USD | USD | 9,98 | 13.11. | | -1,25 | 6,10 | -13,24 | -8,23 | | A2ADE3 | PIMCO GLOBAL BD.FD.E EUR H | EUR | 8,91 | 13.11. |  | 1,00 | 6,08 | -9,15 | - | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,05 | 13.11. | | 2,03 | 6,07 | -5,34 | -2,27 | | A1J76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION | USD | 11,36 | 13.11. |  | 3,84 | 6,07 | 2,99 | - | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,17 | 13.11. | | 0,99 | 6,07 | -9,19 | -7,17 | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,11 | 13.11. | | 3,85 | 6,06 | 2,90 | 5,00 | | A2PXGD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION | EUR | 10,38 | 13.11. | | 4,53 | 6,03 | 5,49 | - | | A2DJ89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,56 | 13.11. | | 3,83 | 6,02 | 2,33 | 4,14 | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 22,89 | 13.11. | | 0,93 | 6,02 | -9,17 | -7,18 | | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 10,23 | 13.11. | | -0,97 | 6,01 | -17,83 | -1,63 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 15,88 | 13.11. | | 3,79 | 6,01 | 2,78 | 4,89 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,58 | 13.11. | | 5,18 | 5,95 | 10,81 | 13,20 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,36 | 13.11. | | 5,09 | 5,92 | 10,26 | 12,07 | | 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 | | A3EEHT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,16 | 13.11. | | 5,14 | 5,88 | - | - | | A3D4E9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 9,93 | 13.11. | | 0,75 | 5,87 | - | - | | A1J76P | PIMCO GLOBAL RR FD.R A.USD | USD | 12,48 | 13.11. | | 0,65 | 5,85 | -12,79 | 2,63 | | A0DNWP | PIMCO LOW AVERAGE DUR.FD.AD.USD | USD | 15,42 | 13.11. | | 3,63 | 5,83 | 2,32 | 4,12 | | A0REGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,09 | 13.11. | | 0,14 | 5,82 | -14,35 | -13,41 | |
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