| 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 | 104,59 | 3.4. |   | 0,95 | 4,93 | 1,41 | -1,46 | 
| A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 114,02 | 3.4. | | 5,92 | 2,90 | 18,59 | 24,71 |
| A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 63,41 | 3.4. | | 5,90 | 2,90 | 18,60 | 24,76 |
| A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 101,90 | 3.4. | | 1,20 | 5,31 | 6,71 | 10,39 |
| A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 104,20 | 3.4. | | 0,90 | 3,92 | 8,10 | 7,57 |
| A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 98,23 | 3.4. | | 0,90 | 3,91 | 8,11 | 7,56 |
| A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 11,71 | 3.4. |  | 0,60 | 6,36 | 11,21 | 31,87 |
| A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,27 | 3.4. | | 0,55 | 6,32 | 11,14 | 31,71 |
| A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,18 | 3.4. | | 1,27 | 5,42 | 12,19 | 12,93 |
| A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 111,47 | 3.4. | | 1,19 | 5,13 | 12,29 | - |
| A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,11 | 3.4. | | 1,15 | 5,25 | 13,73 | 15,24 |
| A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,12 | 3.4. | | 1,56 | 2,50 | 0,18 | 0,15 |
| A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 101,35 | 3.4. | | 2,64 | 7,07 | 12,79 | 15,63 |
| A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 117,32 | 3.4. | | -0,95 | 2,86 | 4,39 | 27,15 |
| A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 116,87 | 3.4. | | -0,34 | 5,57 | 10,31 | 34,83 |
| A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 72,72 | 3.4. | | -0,34 | 5,59 | 10,31 | 34,83 |
| A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,77 | 3.4. | | 0,10 | 7,22 | 15,25 | 42,13 |
| A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 154,75 | 3.4. | | 0,07 | 7,35 | 17,39 | 46,71 |
| A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 92,51 | 3.4. | | 0,08 | 7,36 | 17,39 | 46,11 |
| A2PAD4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 6,83 | 3.4. | | 2,23 | 8,87 | 8,05 | 7,28 |
| A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,94 | 3.4. | | 1,02 | 3,93 | -4,80 | - |
| A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,96 | 3.4. | | 1,00 | 3,90 | -4,79 | - |
| A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,43 | 3.4. | | 1,81 | 6,71 | 0,60 | - |
| A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,30 | 3.4. | | 1,72 | 6,72 | 0,50 | - |
| A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,77 | 3.4. | | 2,28 | 7,81 | 5,97 | - |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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