| PIMCO Gl. Ad. (IE) KAG Detail |
| Name: |
PIMCO Gl. Ad. (IE)
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| Adresse: |
11 Baker St, Marylebone |
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W1U 3AH, London |
| Webseite: |
https://www.pimco.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 105,83 | 21.8. |   | 2,15 | 3,50 | 7,58 | -2,84 | 
| A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 120,51 | 21.8. | | 11,94 | 7,01 | 27,68 | 18,74 |
| A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 65,37 | 21.8. | | 11,93 | 7,01 | 27,69 | 18,84 |
| A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 103,02 | 21.8. | | 3,15 | 5,16 | 12,87 | 7,03 |
| A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 105,31 | 21.8. | | 1,98 | 3,31 | 10,26 | 7,48 |
| A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,99 | 21.8. | | 1,98 | 3,31 | 10,26 | 7,47 |
| A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,09 | 21.8. | | 3,84 | 6,58 | 21,11 | 20,50 |
| A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,39 | 21.8. | | 3,83 | 6,58 | 21,12 | 20,51 |
| A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,25 | 21.8. | | 3,19 | 5,19 | 14,82 | 13,56 |
| A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 113,45 | 21.8. | | 2,99 | 4,91 | 14,55 | - |
| A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,05 | 21.8. | | 3,02 | 5,01 | 15,97 | 14,57 |
| A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,14 | 21.8. | | 1,59 | 0,69 | 2,18 | -4,30 |
| A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,02 | 21.8. | | 4,46 | 5,24 | 16,15 | 11,75 |
| A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 121,48 | 21.8. | | 2,57 | 3,79 | 12,39 | 15,52 |
| A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 121,98 | 21.8. | | 4,02 | 6,28 | 19,88 | 23,39 |
| A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,65 | 21.8. | | 4,01 | 6,28 | 19,89 | 23,39 |
| A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,95 | 21.8. | | 5,28 | 8,13 | 25,56 | 30,67 |
| A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 162,91 | 21.8. | | 5,35 | 8,32 | 27,57 | 34,66 |
| A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,47 | 21.8. | | 5,35 | 8,32 | 27,57 | 34,09 |
| A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,10 | 21.8. | | 3,05 | 3,58 | 12,97 | - |
| A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,97 | 21.8. |  | 3,10 | 3,68 | 13,08 | - |
| A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,66 | 21.8. | | 4,59 | 6,00 | 20,45 | - |
| A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,35 | 21.8. | | 4,48 | 6,00 | 20,42 | - |
| A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,91 | 21.8. | | 6,40 | 8,20 | 27,40 | - |
| A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,57 | 21.8. | | 4,51 | 5,92 | 22,20 | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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