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A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,29 | 12.11. |   | 4,27 | 9,13 | 3,10 | - |  | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,07 | 12.11. | | 3,69 | 7,50 | -4,34 | -3,45 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 109,72 | 12.11. | | -1,78 | 3,42 | 4,92 | 4,43 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 62,67 | 12.11. | | -1,79 | 3,42 | 4,98 | 4,51 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 101,64 | 12.11. | | 4,16 | 7,42 | 1,31 | 3,28 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 102,80 | 12.11. |  | 3,85 | 4,60 | 5,39 | 4,62 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,33 | 12.11. | | 3,85 | 4,60 | 5,40 | 4,61 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,08 | 12.11. | | 4,92 | 5,78 | 8,95 | 9,88 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,33 | 12.11. | | 5,06 | 5,89 | 10,22 | 12,05 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,64 | 12.11. | | 0,54 | 3,29 | -5,73 | -4,15 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 100,37 | 12.11. | | 4,30 | 7,86 | 4,90 | 10,18 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 118,64 | 12.11. | | 4,09 | 8,21 | 3,21 | 9,42 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 75,20 | 12.11. | | 6,42 | 11,09 | 8,06 | 15,22 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,05 | 12.11. | | 7,95 | 13,04 | 14,83 | 25,77 | | A1W41T | PIMCO EURO CR.FD.INST.II EUR | EUR | 9,57 | 12.11. | | 3,41 | 8,77 | -6,63 | -4,76 | | A2DLP1 | PIMCO EURO SHORT-TERM HY C.BD.I.UE A. | EUR | 11,56 | 12.11. |  | 5,96 | 9,99 | 6,74 | 12,78 | | A2DLP2 | PIMCO EURO SHORT-TERM HY C.BD.I.UE I. | EUR | 9,34 | 12.11. | | 5,95 | 10,01 | 6,74 | 12,74 | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,78 | 12.11. | | 6,41 | 12,08 | 9,38 | - | | A2PQMK | PIMCO EUROPEAN HY BD.FD.Z EUR | EUR | 12,08 | 12.11. | | 6,81 | 12,58 | 11,13 | - | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 11,99 | 12.11. | | 4,62 | 6,20 | 6,01 | 4,81 | |
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