A1JJ9J

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

USD

 129,05

23.4.

 2,49

 12,76

 23,22  

 22,30  

A1W95H

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

USD

 67,02

23.4.

 2,49

 12,77

 23,22  

 22,40  

A118V8

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

EUR

 101,09

23.4.

 -0,36

 2,21

 14,79  

 5,90  

A2DLP1

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

EUR

 12,29

23.4.

 0,53

 4,57

 20,81  

 14,72  

A2DLP2

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

EUR

 9,28

23.4.

 0,53

 4,57

 20,79  

 14,75  

A14QCP

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

CHF

 99,65

23.4.

 -1,05

 0,43

 2,47  

 -5,86  

A118V7

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

USD

 101,12

23.4.

 0,25

 5,07

 16,72  

 12,30  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 103,39

23.4.

 -0,39

 0,89

 12,02  

 -2,91  

A14PHG

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

EUR

 106,80

23.4.

 0,56

 2,44

 11,11  

 9,16  

A1H497

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

EUR

 97,53

23.4.

 0,56

 2,43

 11,11  

 9,16  

A1JBLF

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

GBP

 103,45

23.4.

 1,04

 4,60

 15,87  

 16,30  

A2PQML

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

GBP

 116,67

23.4.

 1,26

 4,53

 15,87  

 15,68  

A1JE9L

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

USD

 100,30

23.4.

 1,27

 4,70

 16,71  

 17,55  

A14QCQ

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

CHF

 122,94

23.4.

 -0,40

 4,47

 13,18  

 8,61  

A2H80B

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

EUR

 125,37

23.4.

 0,33

 6,87

 21,54  

 17,67  

A1W6DH

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

EUR

 72,39

23.4.

 0,33

 6,88

 21,54  

 17,68  

A141F9

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

GBP

 8,91

23.4.

 0,84

 9,08

 27,56  

 26,38  

A14PHH

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

USD

 169,83

23.4.

 0,91

 9,30

 28,81  

 29,31  

A1JU1K

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

USD

 94,17

23.4.

 0,92

 9,29

 28,80  

 29,31  

A2QC31

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

CHF

 8,27

23.4.

 0,24

 5,35

 9,97  

 -21,01