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A2QB0B | PIMCO ESG INCOME FD.INST.USD | USD | 9,32 | 27.11. |   | 5,03 | 8,47 | 4,75 | - |  | A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,51 | 28.11. |  | 4,12 | 6,83 | -4,12 | -3,37 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 109,53 | 27.11. | | -1,95 | 0,98 | 7,52 | 4,73 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 62,23 | 27.11. | | -1,96 | 0,98 | 7,57 | 4,81 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,02 | 28.11. | | 4,55 | 6,88 | 2,03 | 3,54 | | A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 102,94 | 28.11. |  | 3,99 | 4,51 | 5,63 | 4,79 | | A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,14 | 28.11. | | 4,00 | 4,51 | 5,64 | 4,79 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 102,86 | 28.11. | | 5,16 | 5,68 | 9,27 | 10,07 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,07 | 27.11. | | 5,28 | 5,86 | 10,46 | 12,15 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 98,97 | 27.11. | | 0,88 | 2,73 | -5,27 | -3,98 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 100,91 | 27.11. | | 4,86 | 7,32 | 5,59 | 10,44 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 118,80 | 27.11. | | 4,23 | 7,46 | 4,28 | 10,02 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 74,84 | 27.11. | | 6,69 | 10,36 | 9,31 | 15,96 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,69 | 27.11. | | 8,31 | 12,27 | 16,23 | 26,52 | | A1W41T | PIMCO EURO CR.FD.INST.II EUR | EUR | 9,66 | 28.11. | | 4,39 | 8,14 | -5,50 | -4,29 | | A2DLP1 | PIMCO EURO SHORT-TERM HY C.BD.I.UE A. | EUR | 11,58 | 28.11. | | 6,14 | 9,14 | 7,62 | 12,65 | | A2DLP2 | PIMCO EURO SHORT-TERM HY C.BD.I.UE I. | EUR | 9,31 | 28.11. | | 6,11 | 9,09 | 7,58 | 12,56 | | A2PQMJ | PIMCO EUROPEAN HY BD.FD.INST.EUR | EUR | 11,82 | 28.11. | | 6,78 | 10,78 | 10,57 | - | | A2PQMK | PIMCO EUROPEAN HY BD.FD.Z EUR | EUR | 12,13 | 28.11. | | 7,25 | 11,39 | 12,31 | - | | A1JH7R | PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR | EUR | 12,02 | 28.11. | | 4,89 | 5,90 | 6,65 | 5,07 | |
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