|
PIMCO Low Duration US Corporate Bond Source Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.18
|
-3.94
|
-4.81
|
81.32
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.61
|
7.67
|
9.78
|
81.32
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.06
|
5.79
|
9.01
|
1318.78
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.79
|
11.40
|
14.99
|
1318.78
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.26
|
16.24
|
21.06
|
1318.78
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.60
|
18.51
|
26.21
|
1318.78
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.79
|
11.41
|
15.38
|
1318.78
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.59
|
18.51
|
26.14
|
1318.78
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.67
|
11.04
|
11.07
|
96.68
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.53
|
12.02
|
12.52
|
1883.62
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.35
|
10.59
|
-
|
1883.62
|
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
|
Purpose Enterprise Software ESG-S UCITS ETF USD Accumulation
|
112518149
|
HANetf Management Limited
|
USD
|
-35.97
|
-
|
-
|
4.03
|
|
Raiffeisen ETF Solid Gold A USD
|
13403493
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
39.41
|
55.97
|
78.61
|
49.65
|
|
Raiffeisen ETF Solid Gold H CHF Hedged
|
13403490
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
33.40
|
37.01
|
50.71
|
49.65
|
|
Raiffeisen ETF Solid Gold Ounces A CHF
|
13403484
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
44.73
|
52.91
|
66.10
|
414.79
|
|
Raiffeisen ETF Solid Gold Ounces A Inc USD
|
22161641
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
39.42
|
56.06
|
78.79
|
414.79
|
|
Raiffeisen ETF Solid Gold OuncesH CHF Hedged
|
13403486
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
33.46
|
37.20
|
51.16
|
414.79
|
|
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF
|
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
6.09
|
-
|
-
|
872.6
|
|
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD
|
112275674
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
39.39
|
55.94
|
-
|
872.6
|
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