A1JJ9J

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

USD

 129,52

22.4.

 2,86

 13,56

 23,67  

 22,97  

A1W95H

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

USD

 67,27

22.4.

 2,86

 13,56

 23,67  

 23,07  

A118V8

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

EUR

 101,21

22.4.

 -0,25

 2,31

 14,93  

 6,04  

A2DLP1

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

EUR

 12,29

22.4.

 0,54

 5,12

 20,83  

 14,74  

A2DLP2

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

EUR

 9,28

22.4.

 0,54

 5,04

 20,81  

 14,77  

A14QCP

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

CHF

 99,80

22.4.

 -0,91

 0,53

 2,62  

 -5,72  

A118V7

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

USD

 101,23

22.4.

 0,36

 5,16

 16,85  

 12,44  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 103,49

22.4.

 -0,30

 0,84

 12,12  

 -2,82  

A14PHG

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

EUR

 106,81

22.4.

 0,57

 2,44

 11,13  

 9,18  

A1H497

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

EUR

 97,55

22.4.

 0,57

 2,44

 11,13  

 9,18  

A1JBLF

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

GBP

 103,45

22.4.

 1,05

 4,67

 15,87  

 16,31  

A2PQML

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

GBP

 116,66

22.4.

 1,25

 4,54

 15,86  

 15,68  

A1JE9L

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

USD

 100,29

22.4.

 1,27

 4,71

 16,70  

 17,55  

A14QCQ

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

CHF

 123,11

22.4.

 -0,26

 5,30

 13,33  

 8,85  

A2H80B

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

EUR

 125,52

22.4.

 0,46

 7,71

 21,69  

 17,93  

A1W6DH

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

EUR

 72,48

22.4.

 0,46

 7,71

 21,68  

 17,93  

A141F9

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

GBP

 8,92

22.4.

 0,96

 9,83

 27,70  

 26,65  

A14PHH

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

USD

 170,02

22.4.

 1,03

 10,15

 28,95  

 29,58  

A1JU1K

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

USD

 94,27

22.4.

 1,03

 10,15

 28,94  

 29,58  

A2QC31

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

CHF

 8,28

22.4.

 0,36

 6,02

 10,11  

 -20,84