ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/09 | 1,53% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 11/09 | 10,51% |
| ***** PIMCO STOCKSPLUS E USD CAP | 11/09 | -0,22% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 11,16% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 11/09 | 0,42% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 11/09 | -1,77% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 11/09 | 0,15% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 11/09 | 8,45% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 11/09 | 5,77% |
| *** PIMCO STRATEGIC INCOME E USD CAP | 11/09 | -1,33% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 11/09 | -3,88% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 9,07% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 11/09 | 6,04% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 11/09 | -4,47% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 11/09 | 4,64% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 11/09 | 5,65% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 11/09 | -0,30% |
