|
Pimco Etfs
|
11/02
|
12,307
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
11/02
|
86,154
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
11/02
|
98,038
|
0,00%
|
0
|
---
|
|
Pimco Funds: Global Investors
|
11/02
|
29,05
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
11/02
|
84,35
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
11/02
|
69,944
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
11/02
|
169,405
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
11/02
|
125,415
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
11/02
|
123,635
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
11/02
|
80,304
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
11/02
|
95,336
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Usd-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Eur-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Usd-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
11/02
|
135,84
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
11/02
|
107,04
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
---
|
0
|
0,00%
|
0
|
---
|