A1JE9L

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

USD

 100,13

21.10.

 3,79

 4,80

 17,19  

 15,27  

A14QCP

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

CHF

 101,00

21.10.

 2,46

 1,83

 6,79  

 -3,74  

A118V7

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

USD

 102,54

21.10.

 6,16

 6,43

 21,61  

 13,04  

A14QCQ

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

CHF

 122,63

21.10.

 3,53

 3,57

 17,10  

 15,34  

A2H80B

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

EUR

 123,56

21.10.

 5,36

 5,95

 25,16  

 23,54  

A1W6DH

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

EUR

 73,82

21.10.

 5,36

 5,95

 25,16  

 23,54  

A141F9

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

GBP

 9,00

21.10.

 7,00

 7,93

 31,18  

 31,81  

A14PHH

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

USD

 165,68

21.10.

 7,14

 8,10

 33,15  

 35,15  

A1JU1K

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

USD

 95,06

21.10.

 7,14

 8,10

 33,13  

 35,16  

A1JUL5

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

EUR

 7,21

21.10.

 11,09

 9,74

 2,12  

 49,28  

A3ET2B

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

SGD

 11,44

21.10.

 11,18

 9,89

 3,62  

 -  

A0M12Q

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

USD

 8,22

21.10.

 13,22

 12,30

 9,31  

 64,07  

A3DHMT

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

USD

 9,19

21.10.

 13,88

 13,04

 11,53  

 -  

A1CZCS

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

EUR

 9,67

21.10.

 11,92

 10,89

 4,99  

 56,22  

A3CRQA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 13,40

21.10.

 1,75

 5,85

 -5,30  

 -  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,16

21.10.

 13,55

 12,83

 9,85  

 65,23  

A3DVXD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 8,51

21.10.

 6,72

 10,12

 -6,77  

 -  

A0LA8S

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

USD

 10,53

21.10.

 13,96

 13,23

 12,14  

 71,50  

A1JDNM

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

USD

 9,00

21.10.

 13,64

 12,92

 11,11  

 68,54  

A1KADT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,28

21.10.

 4,25

 4,54

 18,99  

 10,16