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KAG: PIMCO Gl. Ad. (IE)
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A0NCJJ | PIMCO GLOBAL RR FD.INST.A.SGD H | SGD | 16,35 | 27.11. |   | 0,12 | 3,81 | -14,17 | 0,80 |  | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,91 | 28.11. |  | 8,65 | 10,17 | -14,21 | - | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,16 | 28.11. | | 8,70 | 10,32 | -14,21 | - | | A2AS56 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND T CLASS EUR ACCUMULATION | EUR | 10,52 | 22.11. | | 4,37 | 9,24 | -14,33 | 1,45 | | A142KW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,16 | 27.11. | | 0,66 | 4,09 | -14,71 | - | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,88 | 27.11. | | 1,37 | 5,71 | -14,78 | - | | A3CVU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE JPY (HEDGED) ACCUMULATION | JPY | 845,00 | 27.11. | | 1,56 | 5,36 | -14,82 | - | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,25 | 27.11. | | 0,39 | 4,17 | -15,01 | -15,64 | | A2PZ90 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,46 | 27.11. | | -0,12 | 3,93 | -15,32 | - | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,06 | 27.11. | | -1,88 | 3,51 | -15,33 | -12,16 | | A2PZ9Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) INCOME | CHF | 7,90 | 27.11. | | -0,02 | 4,00 | -15,36 | - | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,96 | 27.11. | | 0,00 | 4,08 | -16,02 | -12,63 | | A2DV9J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 10,33 | 27.11. | | 0,00 | 4,55 | -16,42 | -0,86 | | A0J2SK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 12,33 | 27.11. | | 0,38 | 4,00 | -16,56 | -4,16 | | A0DN8V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,61 | 27.11. | | 0,32 | 3,97 | -16,58 | -4,17 | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,51 | 27.11. | | -0,21 | 3,71 | -16,87 | -14,09 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,33 | 27.11. | | 0,00 | 3,65 | -17,40 | -5,82 | | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,34 | 27.11. | | -0,83 | 3,09 | -18,24 | -16,43 | | A0KD2Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 15,72 | 27.11. | | -0,44 | 3,08 | -18,76 | -8,34 | | A0Q2A3 | PIMCO GLOBAL RR FD.INST.A.CHF H | CHF | 12,94 | 27.11. | | -2,04 | 1,17 | -20,52 | -9,32 | |
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