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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 120,97 | 18.8. |   | 12,37 | 7,18 | 26,96 | 18,44 |  | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 65,97 | 18.8. | | 12,36 | 7,17 | 26,96 | 18,53 | | A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 103,09 | 18.8. | | 3,23 | 5,43 | 12,07 | 7,22 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,11 | 18.8. | | 4,02 | 6,87 | 20,36 | 20,84 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,45 | 18.8. | | 4,02 | 6,89 | 20,39 | 20,90 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,61 | 18.8. | | 3,14 | 5,17 | 14,77 | 13,54 | | A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,27 | 18.8. | | 1,72 | 1,04 | 1,86 | -4,20 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,09 | 18.8. | | 4,53 | 5,58 | 15,74 | 11,83 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 121,69 | 18.8. |  | 2,74 | 4,09 | 11,26 | 15,95 | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 122,14 | 18.8. | | 4,16 | 6,56 | 18,63 | 23,80 | | A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 74,27 | 18.8. | | 4,16 | 6,56 | 18,64 | 23,81 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,02 | 18.8. | | 5,40 | 8,49 | 24,29 | 31,07 | | A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 163,08 | 18.8. | | 5,46 | 8,59 | 26,24 | 35,09 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,23 | 18.8. | | 5,46 | 8,59 | 26,23 | 34,52 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,62 | 18.8. | | 2,20 | 4,00 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,01 | 18.8. | | 3,78 | 5,61 | 11,29 | 8,93 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,45 | 18.8. | | 3,55 | 5,23 | 14,84 | 12,96 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,01 | 18.8. | | 3,97 | 5,71 | 15,52 | 11,10 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,92 | 18.8. | | -4,48 | -4,18 | -11,64 | -31,22 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,35 | 18.8. | | 1,49 | -2,93 | -0,06 | -17,80 | |
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