A1JJ9J

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

USD

 129,89

20.4.

 3,16

 13,88

 24,05  

 23,67  

A1W95H

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

USD

 67,46

20.4.

 3,16

 13,88

 24,06  

 23,77  

A118V8

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

EUR

 101,47

20.4.

 0,01

 2,57

 15,12  

 6,32  

A2DLP1

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

EUR

 12,28

20.4.

 0,49

 5,07

 20,65  

 14,68  

A2DLP2

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

EUR

 9,28

20.4.

 0,49

 4,98

 20,74  

 14,71  

A14QCP

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

CHF

 100,01

20.4.

 -0,70

 0,74

 2,95  

 -5,51  

A118V7

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

USD

 101,43

20.4.

 0,55

 5,36

 17,24  

 12,68  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 103,72

20.4.

 -0,07

 1,18

 12,21  

 -2,50  

A14PHG

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

EUR

 106,85

20.4.

 0,61

 2,48

 11,19  

 9,21  

A1H497

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

EUR

 97,58

20.4.

 0,61

 2,48

 11,19  

 9,21  

A1JBLF

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

GBP

 103,48

20.4.

 1,07

 4,70

 15,94  

 16,34  

A2PQML

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

GBP

 116,63

20.4.

 1,23

 4,52

 15,89  

 15,66  

A1JE9L

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

USD

 100,27

20.4.

 1,24

 4,69

 16,73  

 17,52  

A14QCQ

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

CHF

 123,24

20.4.

 -0,17

 5,40

 13,80  

 9,07  

A2H80B

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

EUR

 125,64

20.4.

 0,55

 7,81

 22,21  

 18,15  

A1W6DH

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

EUR

 72,54

20.4.

 0,55

 7,80

 22,21  

 18,15  

A141F9

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

GBP

 8,93

20.4.

 1,04

 9,93

 28,25  

 26,89  

A14PHH

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

USD

 170,17

20.4.

 1,11

 10,25

 29,51  

 29,82  

A1JU1K

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

USD

 94,35

20.4.

 1,11

 10,25

 29,50  

 29,83  

A2QC31

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

CHF

 8,29

20.4.

 0,48

 6,15

 9,66  

 -20,59