A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 105,55

9.7.

 1,88

 5,48

 6,39  

 -2,70  

A1JJ9J

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

USD

 120,13

9.7.

 11,59

 9,88

 34,33  

 17,98  

A1W95H

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

USD

 65,80

9.7.

 11,59

 9,88

 34,34  

 18,09  

A118V8

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

EUR

 102,72

9.7.

 2,86

 6,26

 12,92  

 7,90  

A14PHG

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

EUR

 104,96

9.7.

 1,64

 3,42

 9,94  

 7,23  

A1H497

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

EUR

 98,16

9.7.

 1,63

 3,42

 9,95  

 7,22  

A2DLP1

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

EUR

 12,00

9.7.

 3,09

 7,14

 23,58  

 21,46  

A2DLP2

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

EUR

 9,39

9.7.

 3,04

 7,04

 23,66  

 21,45  

A1JBLF

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

GBP

 103,41

9.7.

 2,60

 5,22

 14,48  

 13,16  

A2PQML

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

GBP

 112,78

9.7.

 2,38

 4,85

 14,24  

 -  

A1JE9L

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

USD

 100,19

9.7.

 2,37

 4,94

 15,72  

 14,14  

A14QCP

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

CHF

 99,95

9.7.

 1,39

 1,89

 2,33  

 -3,86  

A118V7

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

USD

 101,23

9.7.

 3,66

 6,46

 16,04  

 11,81  

A14QCQ

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

CHF

 121,02

9.7.

 2,18

 5,11

 14,97  

 18,24  

A2H80B

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

EUR

 121,20

9.7.

 3,35

 7,71

 22,39  

 25,99  

A1W6DH

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

EUR

 74,07

9.7.

 3,35

 7,71

 22,39  

 25,98  

A141F9

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

GBP

 8,98

9.7.

 4,35

 9,50

 28,02  

 33,26  

A14PHH

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

USD

 161,39

9.7.

 4,36

 9,67

 30,27  

 37,36  

A1JU1K

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

USD

 94,74

9.7.

 4,37

 9,67

 30,27  

 36,79  

A2PAD4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME

USD

 6,83

9.7.

 3,81

 6,97

 29,04  

 -4,23