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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 |  | A0J2SJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND E CLASS USD INCOME | USD | 13,02 | 27.11. | | 1,03 | 4,90 | -13,56 | 0,24 | | A2JEPF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) ACCUMULATION | GBP | 10,88 | 27.11. |  | 1,02 | 5,02 | -5,06 | -1,89 | | A1XDR9 | PIMCO INCOME FD.E CHF H | CHF | 11,08 | 27.11. | | 1,00 | 3,84 | -6,34 | -2,46 | | 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 | | A3DP5X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (CURRENCY EXPOSURE) INCOME | GBP | 9,24 | 27.11. | | 0,95 | 4,88 | - | - | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,40 | 27.11. | | 0,91 | 5,49 | -5,20 | 1,55 | | 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 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,97 | 27.11. | | 0,88 | 2,73 | -5,27 | -3,98 | | A2JSCM | PIMCO GL.INV.GR.CR.ESG FD.INST.CHF H | CHF | 9,84 | 27.11. | | 0,82 | 4,90 | -13,00 | -9,31 | | A1KB2F | PIMCO GLOBAL INV.GR.CR.FD.AD.CHF(H)A. | CHF | 10,00 | 27.11. | | 0,81 | 4,60 | -13,94 | - | | 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 | - | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,42 | 27.11. | | 0,68 | 5,15 | 11,62 | 8,74 | | A142KW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,16 | 27.11. | | 0,66 | 4,09 | -14,71 | - | | A2QE33 | PIMCO CLIMATE BD.FD.INST.CHF H | CHF | 8,80 | 27.11. | | 0,57 | 4,14 | -10,84 | - | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,72 | 27.11. | | 0,55 | 5,07 | 11,52 | 8,71 | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,032,00 | 27.11. | | 0,49 | 3,20 | - | - | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,34 | 27.11. | | 0,49 | 4,97 | 11,06 | - | | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 31,14 | 27.11. | | 0,48 | 5,63 | -9,53 | -3,41 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 6,45 | 27.11. | | 0,47 | -0,62 | -2,86 | 27,72 | |
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