|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
52637559
|
OSSIAM
|
USD
|
3.88
|
28.67
|
39.09
|
13.6
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (EUR)
|
12601529
|
OSSIAM
|
EUR
|
4.26
|
15.04
|
25.74
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD)
|
12601528
|
OSSIAM
|
USD
|
0.74
|
16.54
|
26.04
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
26156090
|
OSSIAM
|
USD
|
0.73
|
14.75
|
20.11
|
170.8
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
|
OSSIAM
|
USD
|
-9.69
|
12.67
|
30.23
|
81.71
|
|
Ossiam US Steepener UCITS ETF 1C (USD) Cap
|
49375116
|
OSSIAM
|
USD
|
4.40
|
10.33
|
4.45
|
10.35
|
|
Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-8.93
|
9.74
|
-
|
2.0
|
|
Ossiam World ESG Machine Learning UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
-7.37
|
10.53
|
-
|
2.0
|
|
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 Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.27
|
11.70
|
-2.96
|
30.53
|
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.26
|
31.38
|
20.06
|
124.67
|
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.25
|
31.38
|
20.16
|
124.67
|
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.94
|
16.28
|
7.41
|
92.08
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.18
|
11.06
|
7.74
|
1633.63
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.18
|
11.06
|
7.74
|
1633.63
|
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.85
|
23.91
|
20.34
|
348.66
|
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.89
|
23.93
|
20.32
|
348.66
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.02
|
19.24
|
12.47
|
80.57
|
|
PIMCO Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.48
|
4.79
|
-3.99
|
80.57
|
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