|
Ossiam World Minimum Variance NR UCITS ETF 1C (EUR) |
19532170 |
OSSIAM |
EUR |
-9.33 |
9.64 |
19.43 |
12.19 |
|
Ossiam World Minimum Variance NR UCITS ETF 1C (USD) |
19531381 |
OSSIAM |
USD |
-8.42 |
9.03 |
22.27 |
12.19 |
|
PIMCO Advantage Covered Bond UCITS ETF Income |
22497434 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-1.78 |
9.73 |
-2.94 |
99.89 |
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD |
13941359 |
PIMCO Global Advisors (Ireland) Limited |
USD |
3.02 |
22.68 |
22.94 |
262.8 |
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD |
23056692 |
PIMCO Global Advisors (Ireland) Limited |
USD |
3.02 |
22.68 |
23.00 |
262.8 |
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
208.43 |
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
208.43 |
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
|
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income |
25000880 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-1.20 |
11.79 |
5.15 |
211.62 |
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation |
35616971 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
0.29 |
17.10 |
12.66 |
635.42 |
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income |
35616972 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
0.29 |
17.04 |
12.76 |
635.42 |
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
GBP |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income |
|
PIMCO Global Advisors (Ireland) Limited |
GBP |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
USD |
- |
- |
- |
557.35 |
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc |
25000875 |
PIMCO Global Advisors (Ireland) Limited |
USD |
0.54 |
16.58 |
12.62 |
79.46 |
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc |
27526383 |
PIMCO Global Advisors (Ireland) Limited |
CHF |
-3.66 |
2.33 |
-7.11 |
79.46 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc |
27526379 |
PIMCO Global Advisors (Ireland) Limited |
CHF |
-2.70 |
11.06 |
4.41 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
-0.32 |
19.49 |
14.45 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc |
30130765 |
PIMCO Global Advisors (Ireland) Limited |
GBP |
1.38 |
25.41 |
23.40 |
1820.93 |