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KAG: PIMCO Gl. Ad. (IE)
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A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 7,20 | 27.11. | | 1,98 | 0,98 | 3,15 | 40,63 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,99 | 27.11. | | 1,94 | 5,27 | -13,13 | -13,51 | | A3CL8Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION | SEK | 93,21 | 27.11. | | 1,90 | 5,78 | -6,95 | - | | 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 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,17 | 27.11. | | 1,87 | 3,29 | -4,33 | -5,77 | | A3CST0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 92,18 | 27.11. | | 1,86 | 5,70 | -7,11 | - | | 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 | | A3D4QQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 10,01 | 27.11. | | 1,84 | 6,22 | - | - | | A12GBD | PIMCO INCOME FD.INST.CHF H | CHF | 11,74 | 27.11. | | 1,82 | 4,82 | -3,77 | 2,00 | | A142KT | PIMCO INCOME FD.INST.CHF H | CHF | 7,35 | 27.11. | | 1,75 | 4,78 | -3,89 | 2,00 | | A0DN8X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,29 | 27.11. | | 1,69 | 5,64 | -11,65 | 3,92 | | A2ADE3 | PIMCO GLOBAL BD.FD.E EUR H | EUR | 8,97 | 27.11. | | 1,68 | 5,45 | -8,54 | - | | A0J4FT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,06 | 27.11. | | 1,68 | 5,54 | -8,49 | -6,83 | | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,86 | 27.11. | | 1,67 | 5,47 | -13,27 | 0,77 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,82 | 27.11. | | 1,66 | 6,03 | -14,07 | -11,71 | | A1J832 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND G RETAIL EUR (HEDGED) INCOME | EUR | 9,23 | 27.11. | | 1,65 | 5,43 | -8,51 | -6,92 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,42 | 27.11. | | 1,63 | 6,03 | -14,02 | -11,71 | | A0DN8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,45 | 27.11. | | 1,63 | 5,51 | -13,30 | 0,73 | | A1J76P | PIMCO GLOBAL RR FD.R A.USD | USD | 12,60 | 27.11. | | 1,61 | 5,53 | -11,89 | 3,36 | | A0DQMN | PIMCO GLOBAL RR FD.INV.I.USD | USD | 13,55 | 27.11. | | 1,56 | 5,45 | -12,12 | 2,98 | |
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