ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 03/11 | 3,05% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 03/11 | 11,88% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 03/11 | 10,20% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 03/11 | -3,66% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 03/11 | 1,17% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 10,41% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 11,06% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 5,29% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 03/11 | 1,93% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 03/11 | -3,49% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 03/11 | 2,71% |
| * PIMCO EMERGING MARKETS BOND E USD DIS | 03/11 | -2,43% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 03/11 | 3,34% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/11 | 5,84% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 12,74% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 6,44% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 8,45% |
| *** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 2,59% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 03/11 | 3,47% |
