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KAG: PIMCO Gl. Ad. (IE)
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A2PQVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,11 | 14.10. |   | 4,00 | 2,82 | 14,88 | -10,77 |  | A40C07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION | EUR | 10,41 | 14.10. |  | 2,06 | 2,76 | - | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,66 | 14.10. |  | -2,10 | 2,73 | -17,07 | 6,19 | | A1JYA7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,32 | 14.10. | | 4,03 | 2,69 | 13,41 | -9,55 | | A0KD2R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 20,16 | 14.10. | | 5,22 | 2,65 | 15,27 | -4,50 | | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,25 | 14.10. | | 5,21 | 2,64 | 15,24 | -4,55 | | A1CVSB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,39 | 14.10. | | 2,06 | 2,57 | 10,04 | -1,12 | | A2AKQJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 10,46 | 14.10. | | 1,85 | 2,55 | 9,64 | 5,55 | | A1J9RE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 11,37 | 14.10. | | 2,71 | 2,52 | 13,59 | 6,96 | | A1J3BH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,29 | 14.10. | | 2,50 | 2,51 | 18,88 | 6,20 | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 18,23 | 14.10. | | 2,47 | 2,47 | 18,92 | 6,17 | | A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,19 | 14.10. | | -2,34 | 2,45 | -17,58 | - | | A2DH5B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,08 | 14.10. | | 3,17 | 2,44 | 7,69 | -1,37 | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,56 | 14.10. | | -2,34 | 2,40 | -17,62 | - | | A1JBZA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 10,28 | 14.10. | | 4,90 | 2,39 | 7,53 | -14,76 | | A2QE33 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,04 | 14.10. | | 3,55 | 2,38 | 10,51 | -9,60 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,39 | 14.10. | | 1,79 | 2,34 | 10,48 | 5,95 | | A0J4B1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION | EUR | 20,61 | 14.10. | | 2,08 | 2,33 | 12,13 | -12,48 | | A0J4B2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR INCOME | EUR | 10,61 | 14.10. | | 2,10 | 2,33 | 12,04 | -12,47 | | A0X91E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,38 | 14.10. | | 2,32 | 2,20 | 7,02 | -4,01 | |
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