A2PPYB

PICTET TR - SIRIUS - HI EUR

EUR

 127,63

29.1.

 1,68

 10,05

 21,91  

 23,86  

A2PPYF

PICTET TR - SIRIUS - HP EUR

EUR

 124,64

29.1.

 1,69

 9,70

 20,58  

 21,69  

A2PPYJ

PICTET TR - SIRIUS - I USD

USD

 142,36

29.1.

 1,83

 12,50

 29,17  

 34,87  

A2PPYK

PICTET TR - SIRIUS - P USD

USD

 138,44

29.1.

 1,80

 12,03

 27,18  

 31,94  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 160,86

29.1.

 2,30

 15,91

 37,59  

 47,97  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 107,03

29.1.

 0,60

 3,70

 12,44  

 -2,97  

A14PHG

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

EUR

 106,48

29.1.

 0,25

 2,79

 11,27  

 8,72  

A1H497

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

EUR

 97,93

29.1.

 0,25

 2,79

 11,27  

 8,72  

A1JBLF

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

GBP

 103,70

29.1.

 0,35

 4,82

 15,91  

 15,52  

A2PQML

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

GBP

 115,60

29.1.

 0,33

 4,52

 15,71  

 14,50  

A1JE9L

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

USD

 100,33

29.1.

 0,34

 4,65

 16,75  

 16,40  

A14QCP

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

CHF

 100,70

29.1.

 -0,01

 1,89

 3,32  

 -4,97  

A118V7

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

USD

 102,32

29.1.

 0,29

 6,54

 17,66  

 12,51  

A14QCQ

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

CHF

 123,36

29.1.

 -0,06

 3,22

 13,30  

 11,02  

A2H80B

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

EUR

 125,10

29.1.

 0,11

 5,53

 21,51  

 19,65  

A1W6DH

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

EUR

 73,48

29.1.

 0,11

 5,55

 21,51  

 19,66  

A141F9

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

GBP

 9,01

29.1.

 0,25

 7,72

 27,55  

 28,18  

A14PHH

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

USD

 168,71

29.1.

 0,25

 7,80

 28,88  

 31,19  

A1JU1K

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

USD

 95,15

29.1.

 0,25

 7,80

 28,87  

 31,19  

A1JUL5

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

EUR

 8,38

29.1.

 13,09

 24,33

 18,36  

 57,22