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A1J76P | PIMCO GLOBAL RR FD.R A.USD | USD | 12,48 | 13.11. |   | 0,65 | 5,85 | -12,79 | 2,63 |  | A0J2SH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,78 | 13.11. | | 0,63 | 5,64 | -14,15 | -0,15 | | A1JUL4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,74 | 13.11. |  | 0,62 | 6,64 | -14,86 | -12,25 | | A12A3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,76 | 13.11. | | 0,62 | 5,63 | -10,05 | - | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,70 | 13.11. |  | 0,60 | 3,35 | -5,64 | -4,17 | | A0DQMN | PIMCO GLOBAL RR FD.INV.I.USD | USD | 13,42 | 13.11. | | 0,59 | 5,72 | -13,06 | 2,20 | | A0KD24 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 17,24 | 13.11. | | 0,58 | 6,68 | -14,86 | -12,26 | | A0DN8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 21,21 | 13.11. | | 0,57 | 5,79 | -13,04 | 2,17 | | A2QPAJ | PIMCO ESG INCOME FD.INST.CHF H | CHF | 9,29 | 13.11. | | 0,54 | 4,38 | -7,38 | - | | A2DK95 | PIMCO GLOBAL BD.ESG FD.E EUR H | EUR | 9,35 | 13.11. | | 0,54 | 5,53 | -10,35 | -8,51 | | A2P9U5 | PIMCO GLOBAL INV.GR.CR.FD.W CL.CHF(H)A. | CHF | 8,68 | 13.11. | | 0,46 | 6,24 | -13,29 | - | | A0YF76 | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)A. | CHF | 15,54 | 13.11. | | 0,45 | 6,15 | -13,52 | -11,95 | | A0DQMP | PIMCO GLOBAL RR FD.AD.A.USD | USD | 20,68 | 13.11. | | 0,44 | 5,62 | -13,44 | 1,42 | | A14M4B | PIMCO GLOBAL INV.GR.CR.FD.INST.CHF(H)I. | CHF | 7,06 | 13.11. | | 0,38 | 6,25 | -13,50 | -11,88 | | A0MLQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 37,73 | 13.11. | | 0,37 | 6,46 | -12,50 | -7,73 | | A1XDR9 | PIMCO INCOME FD.E CHF H | CHF | 11,01 | 13.11. | | 0,36 | 4,56 | -8,02 | -3,08 | | A1J76S | PIMCO GLOBAL RR FD.R A.GBP H | GBP | 11,55 | 13.11. | | 0,35 | 5,38 | -14,89 | -1,53 | | A1XDSA | PIMCO INCOME FD.E CHF H | CHF | 6,59 | 13.11. | | 0,35 | 4,47 | -8,05 | - | | A12A3H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,79 | 13.11. | | 0,34 | 6,42 | -15,64 | - | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 22,75 | 13.11. | | 0,26 | 3,60 | 13,81 | 9,01 | |
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