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KAG: PIMCO Gl. Ad. (IE)
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A1XDR9 | PIMCO INCOME FD.E CHF H | CHF | 11,08 | 27.11. |   | 1,00 | 3,84 | -6,34 | -2,46 |  | A0NCJJ | PIMCO GLOBAL RR FD.INST.A.SGD H | SGD | 16,35 | 27.11. | | 0,12 | 3,81 | -14,17 | 0,80 | | A3DJR5 | PIMCO EM.LOCAL BD.ESG FD.INV.USD | USD | 10,67 | 27.11. | | -1,01 | 3,81 | - | - | | A2QPAJ | PIMCO ESG INCOME FD.INST.CHF H | CHF | 9,34 | 27.11. | | 1,08 | 3,78 | -6,22 | - | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,55 | 27.11. |  | 3,58 | 3,75 | - | - | | A1JG0R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR CHF (HEDGED) ACCUMULATION | CHF | 9,51 | 27.11. | | -0,21 | 3,71 | -16,87 | -14,09 | | A3DJR6 | PIMCO EM.LOCAL BD.ESG FD.INV.USD | USD | 12,04 | 27.11. | | -0,99 | 3,70 | - | - | | A0DN2S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 31,05 | 27.11. | | 0,13 | 3,67 | -10,52 | -7,75 | | A0DN2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 17,21 | 27.11. | | 0,14 | 3,65 | -10,52 | -7,76 | | A0DKQW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 17,33 | 27.11. | | 0,00 | 3,65 | -17,40 | -5,82 | | A1H9BU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,17 | 27.11. | | 1,55 | 3,62 | -8,02 | -6,43 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,06 | 27.11. | | -1,88 | 3,51 | -15,33 | -12,16 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,63 | 27.11. | | -0,18 | 3,42 | - | - | | 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 | | A1JB6Q | PIMCO GLOBAL BD.FD.INV.CHF(H)A. | CHF | 11,86 | 27.11. | | -0,25 | 3,22 | -11,49 | -9,40 | | A3D59X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION | JPY | 1,032,00 | 27.11. | | 0,49 | 3,20 | - | - | | A2DGTL | PIMCO GLOBAL BD.ESG FD.INST.CHF H | CHF | 9,42 | 27.11. | | -0,32 | 3,18 | -11,72 | -9,16 | | A3DJR9 | PIMCO EM.LOCAL BD.ESG FD.E USD | USD | 10,66 | 27.11. | | -1,49 | 3,16 | - | - | | A3DJSA | PIMCO EM.LOCAL BD.ESG FD.E USD | USD | 11,86 | 27.11. | | -1,58 | 3,13 | - | - | | A1J4BV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,34 | 27.11. | | -0,83 | 3,09 | -18,24 | -16,43 | |
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