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KAG: PIMCO Gl. Ad. (IE)
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A41FCL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION | USD | 9,80 | 5.2. |   | 0,03 | - | - | - |  | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 34,14 | 5.2. | | 0,03 | 5,18 | 20,17 | 10,34 | | A1JCL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME | CHF | 8,42 | 5.2. |  | 0,00 | 0,57 | 3,35 | -7,12 | | A2DGTL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 9,59 | 5.2. |  | 0,00 | 1,37 | 2,57 | -11,94 | | A2JNBM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,15 | 5.2. | | 0,00 | 0,55 | 0,55 | -14,65 | | A40A25 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS EUR (HEDGED) INCOME | EUR | 10,05 | 5.2. | | 0,00 | 3,58 | - | - | | A0RG38 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION | CHF | 18,43 | 5.2. | | 0,00 | 2,67 | 11,70 | 3,02 | | A1J3BH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 7,26 | 5.2. | | 0,00 | 2,65 | 11,75 | 2,94 | | A1JEFT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,06 | 5.2. | | 0,00 | 4,61 | 16,97 | 11,94 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,92 | 5.2. | | 0,00 | 5,19 | 20,19 | 10,30 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 30,46 | 5.2. | | 0,00 | 4,82 | 18,94 | 8,36 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 124,95 | 5.2. | | -0,01 | 5,16 | 20,78 | 18,63 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,39 | 5.2. | | -0,01 | 5,16 | 20,78 | 18,65 | | A0KD2T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 28,54 | 5.2. | | -0,04 | 4,24 | 17,02 | 5,51 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 168,36 | 5.2. | | -0,08 | 4,04 | 15,22 | 10,80 | | A1KADT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,31 | 5.2. | | -0,09 | 3,67 | 13,78 | 6,90 | | A41DWU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) ACCUMULATION EUR | EUR | 10,16 | 5.2. | | -0,10 | - | - | - | | A41DWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) INCOME EUR | EUR | 10,01 | 5.2. | | -0,10 | - | - | - | | A3DRWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 9,82 | 5.2. | | -0,10 | 0,41 | -0,10 | - | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,94 | 5.2. | | -0,11 | -1,97 | 3,71 | 5,92 | |
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