A1JJ9J

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

USD

 129,80

21.4.

 3,08

 13,80

 24,02  

 23,77  

A1W95H

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

USD

 67,41

21.4.

 3,08

 13,79

 24,02  

 23,87  

A118V8

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

EUR

 101,30

21.4.

 -0,16

 2,40

 14,96  

 6,13  

A2DLP1

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

EUR

 12,29

21.4.

 0,54

 5,13

 20,84  

 14,75  

A2DLP2

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

EUR

 9,28

21.4.

 0,55

 5,05

 20,82  

 14,78  

A14QCP

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

CHF

 99,76

21.4.

 -0,95

 0,49

 2,76  

 -5,74  

A118V7

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

USD

 101,18

21.4.

 0,32

 5,11

 17,02  

 12,41  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 103,57

21.4.

 -0,22

 1,04

 12,13  

 -2,68  

A14PHG

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

EUR

 106,83

21.4.

 0,59

 2,46

 11,16  

 9,19  

A1H497

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

EUR

 97,56

21.4.

 0,59

 2,46

 11,16  

 9,19  

A1JBLF

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

GBP

 103,46

21.4.

 1,06

 4,68

 15,90  

 16,33  

A2PQML

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

GBP

 116,64

21.4.

 1,23

 4,52

 15,86  

 15,66  

A1JE9L

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

USD

 100,27

21.4.

 1,25

 4,69

 16,70  

 17,52  

A14QCQ

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

CHF

 123,05

21.4.

 -0,31

 5,24

 13,43  

 8,88  

A2H80B

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

EUR

 125,46

21.4.

 0,40

 7,65

 21,80  

 17,94  

A1W6DH

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

EUR

 72,44

21.4.

 0,40

 7,65

 21,80  

 17,94  

A141F9

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

GBP

 8,91

21.4.

 0,90

 9,77

 27,78  

 26,58  

A14PHH

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

USD

 169,93

21.4.

 0,97

 10,09

 29,09  

 29,60  

A1JU1K

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

USD

 94,22

21.4.

 0,97

 10,09

 29,09  

 29,60  

A2QC31

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

CHF

 8,29

21.4.

 0,48

 6,15

 9,95  

 -20,67