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KAG: PIMCO Gl. Ad. (IE)
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A2DLP1 | PIMCO EURO SHORT-TERM HY C.BD.I.UE A. | EUR | 11,58 | 28.11. | | 6,14 | 9,14 | 7,62 | 12,65 | | A2DMYJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND E CLASS USD (HEDGED) ACCUMULATION | USD | 12,36 | 22.11. | | 6,09 | 11,45 | -7,97 | 12,57 | | A2DLP2 | PIMCO EURO SHORT-TERM HY C.BD.I.UE I. | EUR | 9,31 | 28.11. | | 6,11 | 9,09 | 7,58 | 12,56 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,07 | 27.11. | | 5,28 | 5,86 | 10,46 | 12,15 | | A1KB6N | PIMCO INCOME FD.E HKD | HKD | 8,92 | 27.11. | | 4,75 | 8,50 | 4,50 | 12,07 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,45 | 27.11. | | 6,19 | 8,96 | 5,10 | 12,04 | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 10,78 | 27.11. | | 6,21 | 8,86 | 5,05 | 11,99 | | A114WP | PIMCO US SHORT-TERM FD.E USD | USD | 12,18 | 27.11. | | 5,09 | 5,64 | 10,33 | 11,95 | | A1T94X | PIMCO INCOME FD.E CNH H | CNH | 103,33 | 27.11. | | 2,58 | 5,72 | 0,01 | 11,79 | | A1J76X | PIMCO INCOME FD.R GBP H | GBP | 9,47 | 27.11. | | 5,35 | 8,86 | 4,40 | 11,79 | | A1J77B | PIMCO DYNAMIC BD.FD.R USD | USD | 12,59 | 27.11. | | 6,16 | 8,91 | 4,83 | 11,61 | | A1W765 | PIMCO STR.INC.FD.E EUR H | EUR | 13,42 | 27.11. | | 7,10 | 11,37 | 5,67 | 11,37 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,83 | 27.11. | | 9,04 | 10,84 | 11,17 | 11,34 | | A1W764 | PIMCO STR.INC.FD.E EUR H | EUR | 8,36 | 27.11. | | 7,07 | 11,25 | 5,70 | 11,31 | | A1W41P | PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II | EUR | 7,40 | 27.11. | | 8,99 | 10,79 | 11,11 | 11,24 | | A1XBY1 | PIMCO GLOBAL L.DUR.RR FD.INST.EUR H | EUR | 10,94 | 27.11. | | 3,40 | 4,99 | 3,50 | 11,18 | | A2PQRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 11,25 | 27.11. | | 6,74 | 9,44 | 3,21 | 11,17 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,55 | 27.11. | | 6,06 | 8,76 | 4,62 | 11,16 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,12 | 27.11. | | 5,70 | 9,77 | 5,20 | 11,09 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,85 | 27.11. | | 3,44 | 5,07 | 3,56 | 11,07 | |
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