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KAG: PIMCO Gl. Ad. (IE)
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A3DSUY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 10,78 | 27.11. |   | 3,26 | 4,86 | - | - |  | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 19,45 | 27.11. | | 1,04 | 4,85 | -13,59 | 0,15 | | A2PZ9V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,91 | 27.11. | | 0,78 | 4,84 | -13,04 | - | | 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 | | A1H986 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 11,40 | 27.11. | | 0,97 | 4,78 | -13,57 | -13,31 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 11,03 | 27.11. | | 0,27 | 4,75 | 10,41 | 6,88 | | A0REGK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR CHF (HEDGED) INCOME | CHF | 9,16 | 27.11. | | 0,91 | 4,74 | -13,54 | -13,31 | | A0KEEB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,85 | 28.11. |  | 4,13 | 4,73 | 7,53 | 6,55 | | A0RK3P | PIMCO GLOBAL BD.FD.EUSD | USD | 12,23 | 27.11. | | -0,33 | 4,71 | -11,95 | -7,63 | | A3E3SV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL CLASS USD INCOME | USD | 9,64 | 27.11. | | 4,40 | 4,68 | - | - | | A1CYUZ | PIMCO GLOBAL BD.FD.E USD | USD | 10,07 | 27.11. | | -0,36 | 4,66 | -12,02 | -7,72 | | A1KB2F | PIMCO GLOBAL INV.GR.CR.FD.AD.CHF(H)A. | CHF | 10,00 | 27.11. | | 0,81 | 4,60 | -13,94 | - | | 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 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,14 | 28.11. | | 4,00 | 4,51 | 5,64 | 4,79 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 102,94 | 28.11. | | 3,99 | 4,51 | 5,63 | 4,79 | | A1C4D6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,44 | 27.11. | | 2,35 | 4,50 | -5,52 | -2,16 | | A0J4FF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,49 | 28.11. | | 1,12 | 4,48 | -12,84 | -12,38 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 22,94 | 27.11. | | 1,10 | 4,46 | 16,98 | 10,45 | | A2ADE5 | PIMCO US SHORT-TERM FD.INST.EUR H | EUR | 10,70 | 27.11. | | 3,98 | 4,39 | 5,73 | - | |
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