A118V8  

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

EUR

 103,08

2.3.

 0,72

 3,88

 16,86  

 7,26  

 A1W6DJ  

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 107,71

2.3.

 1,24

 3,18

 14,99  

 -1,62  

 A1JJ9J  

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

USD

 129,53

2.3.

 2,87

 16,82

 28,91  

 22,29  

 A1W95H  

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

USD

 68,03

2.3.

 2,87

 16,82

 28,90  

 22,38  

 A14PHG  

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

EUR

 106,72

2.3.

 0,48

 2,62

 11,37  

 9,01  

 A1H497  

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

EUR

 97,88

2.3.

 0,48

 2,62

 11,37  

 9,01  

 A2DLP1  

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

EUR

 12,29

2.3.

 0,57

 3,82

 20,63  

 15,64  

 A2DLP2  

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

EUR

 9,35

2.3.

 0,57

 3,83

 20,60  

 15,63  

 A1JBLF  

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

GBP

 103,67

2.3.

 0,69

 4,68

 16,12  

 15,92  

 A2PQML  

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

GBP

 116,03

2.3.

 0,70

 4,41

 15,82  

 14,98  

 A1JE9L  

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

USD

 100,33

2.3.

 0,71

 4,56

 16,78  

 16,87  

 A14QCP  

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

CHF

 100,75

2.3.

 0,04

 0,90

 5,04  

 -4,89  

 A118V7  

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

USD

 102,71

2.3.

 0,67

 5,45

 19,53  

 12,88  

 A14QCQ  

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

CHF

 122,82

2.3.

 -0,50

 2,27

 14,02  

 9,60  

 A2H80B  

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

EUR

 124,77

2.3.

 -0,15

 4,52

 22,30  

 18,33  

 A1W6DH  

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

EUR

 72,83

2.3.

 -0,15

 4,52

 22,30  

 18,34  

 A141F9  

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

GBP

 8,94

2.3.

 0,13

 6,63

 28,31  

 26,86  

 A14PHH  

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

USD

 168,51

2.3.

 0,13

 6,76

 29,60  

 29,84  

 A1JU1K  

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

USD

 94,44

2.3.

 0,13

 6,76

 29,59  

 29,85  

 A2QC31  

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

CHF

 8,36

2.3.

 1,33

 3,85

 6,63  

 -19,77  

 A2QC3Y  

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

CHF

 5,94

2.3.

 1,37

 3,85

 6,50  

 -19,89  

 A2PZ3Q  

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

EUR

 9,04

2.3.

 1,69

 6,10

 14,29  

 -13,58  

 A2QC3X  

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

EUR

 6,41

2.3.

 1,67

 6,13

 14,25  

 -13,56  

 A2PAD8  

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

HKD

 7,05

2.3.

 2,50

 8,93

 20,33  

 -4,65  

 A2PAD6  

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

SGD

 6,60

2.3.

 1,50

 5,66

 14,05  

 -10,83