A2PPYK

PICTET TR - SIRIUS - P USD

USD

 137,79

26.1.

 1,32

 11,69

 26,73  

 31,22  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 159,91

26.1.

 1,70

 15,47

 36,97  

 47,00  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,80

27.1.

 0,39

 3,44

 11,92  

 -3,25  

A14PHG

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

EUR

 106,45

27.1.

 0,22

 2,79

 11,23  

 8,67  

A1H497

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

EUR

 97,90

27.1.

 0,22

 2,79

 11,23  

 8,68  

A1JBLF

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

GBP

 103,65

27.1.

 0,31

 4,79

 15,86  

 15,45  

A2PQML

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

GBP

 115,58

27.1.

 0,31

 4,54

 15,73  

 14,49  

A1JE9L

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

USD

 100,31

27.1.

 0,32

 4,67

 16,76  

 16,39  

A14QCP

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

CHF

 100,67

27.1.

 -0,04

 1,83

 3,19  

 -5,00  

A118V7

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

USD

 102,24

27.1.

 0,21

 6,44

 17,47  

 12,44  

A14QCQ

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

CHF

 123,74

27.1.

 0,24

 3,54

 13,36  

 11,46  

A2H80B

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

EUR

 125,45

27.1.

 0,40

 5,85

 21,54  

 20,10  

A1W6DH

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

EUR

 73,69

27.1.

 0,40

 5,86

 21,54  

 20,10  

A141F9

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

GBP

 9,03

27.1.

 0,52

 8,00

 27,60  

 28,65  

A14PHH

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

USD

 169,16

27.1.

 0,51

 8,11

 28,89  

 31,67  

A1JU1K

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

USD

 95,41

27.1.

 0,51

 8,11

 28,89  

 31,68  

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,16

27.1.

 10,12

 22,16

 14,29  

 52,24  

A3ET2B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION

SGD

 12,92

27.1.

 10,14

 22,12

 14,84  

 -  

A0M12Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION

USD

 9,36

27.1.

 10,51

 25,13

 21,88  

 67,74  

A3DHMT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION

USD

 10,49

27.1.

 10,54

 26,08

 24,44  

 -