A1W6DJ  

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,93

14.1.

 0,51

 4,25

 11,54  

 -3,12  

 A1JJ9J  

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 126,77

14.1.

 0,68

 17,66

 25,13  

 16,01  

 A1W95H  

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 67,50

14.1.

 0,68

 17,67

 24,57  

 16,11  

 A118V8  

PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME

EUR

 102,86

14.1.

 0,51

 5,41

 15,72  

 7,11  

 A14PHG  

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION

EUR

 106,38

14.1.

 0,16

 2,93

 11,42  

 8,62  

 A1H497  

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME

EUR

 98,06

14.1.

 0,16

 2,70

 11,16  

 8,38  

 A2DLP1  

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION

EUR

 12,28

14.1.

 0,50

 5,89

 21,14  

 16,54  

 A2DLP2  

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME

EUR

 9,41

14.1.

 0,50

 5,98

 21,17  

 16,56  

 A1JBLF  

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 103,86

14.1.

 0,21

 5,02

 16,06  

 15,38  

 A2PQML  

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION

GBP

 115,45

14.1.

 0,20

 4,60

 15,83  

 14,38  

 A1JE9L  

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,49

14.1.

 0,20

 4,73

 16,93  

 16,29  

 A14QCP  

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 100,85

14.1.

 0,13

 2,87

 3,52  

 -4,69  

 A118V7  

PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME

USD

 102,28

14.1.

 0,24

 7,55

 17,89  

 12,69  

 A14QCQ  

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION

CHF

 123,76

14.1.

 0,26

 4,57

 13,38  

 11,23  

 A2H80B  

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION

EUR

 125,35

14.1.

 0,31

 6,90

 21,49  

 19,74  

 A1W6DH  

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME

EUR

 73,99

14.1.

 0,31

 6,90

 21,49  

 19,74  

 A141F9  

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME

GBP

 9,06

14.1.

 0,37

 9,06

 27,51  

 28,15  

 A14PHH  

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION

USD

 168,91

14.1.

 0,37

 9,18

 28,88  

 31,23  

 A1JU1K  

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME

USD

 95,75

14.1.

 0,37

 9,18

 28,88  

 31,23  

 A2QC31  

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 8,31

14.1.

 0,73

 6,27

 3,75  

 -19,63  

 A2QC3Y  

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME

CHF

 5,97

14.1.

 0,84

 6,21

 3,66  

 -19,72  

 A2PZ3Q  

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,96

14.1.

 0,79

 8,61

 11,03  

 -13,68  

 A2QC3X  

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME

EUR

 6,41

14.1.

 0,63

 8,45

 10,95  

 -14,10  

 A2PAD8  

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 7,02

14.1.

 1,01

 10,96

 17,29  

 -5,15  

 A2PAD6  

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 6,62

14.1.

 0,76

 8,44

 11,35  

 -10,73