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A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,12 | 27.11. |   | 8,14 | 13,00 | 8,63 | - |  | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 32,09 | 27.11. | | 6,65 | 11,27 | 2,66 | 10,24 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,13 | 27.11. | | 6,62 | 11,28 | 2,67 | 10,20 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,74 | 27.11. | | 8,00 | 12,74 | 6,75 | 15,53 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 43,75 | 27.11. | | 8,27 | 13,17 | 9,18 | 20,86 | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,22 | 27.11. | | 8,23 | 13,10 | 9,11 | 20,78 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 28,75 | 27.11. | | 6,32 | 10,88 | 1,55 | 8,29 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 17,23 | 27.11. | | 8,03 | 12,91 | 8,36 | - | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 9,75 | 27.11. | | 3,72 | 8,57 | -7,41 | -3,75 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,15 | 27.11. | | 3,63 | 8,57 | -7,42 | -3,72 | | A3DQ81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,02 | 27.11. | | 4,36 | 9,33 | - | - | | A2AP6G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II | GBP | 7,88 | 27.11. | | 4,15 | 9,09 | -7,31 | -3,59 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,00 | 27.11. | | 4,53 | 9,59 | -4,84 | 0,76 | | 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 | | A40L78 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,00 | 27.11. |  | - | - | - | - | | A3EEHT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,14 | 27.11. | | 5,37 | 5,90 | - | - | | 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 | - | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,20 | 27.11. | | 5,91 | 6,53 | 13,24 | 16,87 | | A2PZ92 | PIMCO GL.INV.GR.CR.ESG FD.E EUR H | EUR | 8,94 | 27.11. | | 2,41 | 6,81 | -10,96 | - | | A2PZ93 | PIMCO GL.INV.GR.CR.ESG FD.E USD | USD | 9,06 | 27.11. | | 3,95 | 8,74 | -5,27 | - | |
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