| PIMCO Gl. Ad. (IE) KAG Detail |
| Name: |
PIMCO Gl. Ad. (IE)
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| Adresse: |
Harcourt Street, Dublin 2 |
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D02 F721 Dublin |
| Webseite: |
https://www.pimco.com |
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A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 106,89 | 15.1. |   | 0,47 | 3,76 | 11,50 | -3,10 | 
| A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 126,98 | 15.1. |  | 0,84 | 17,45 | 25,34 | 16,55 |
| A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,20 | 15.1. | | 0,84 | 17,46 | 24,77 | 16,65 |
| A118V8 | PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,85 | 15.1. | | 0,50 | 5,10 | 15,70 | 7,12 |
| A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,37 | 15.1. | | 0,15 | 2,88 | 11,41 | 8,61 |
| A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,83 | 15.1. | | -0,07 | 2,42 | 10,90 | 8,13 |
| A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,28 | 15.1. | | 0,46 | 5,67 | 21,10 | 16,50 |
| A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,38 | 15.1. | | 0,46 | 5,72 | 21,13 | 16,52 |
| A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,55 | 15.1. | | 0,21 | 4,93 | 16,06 | 15,37 |
| A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 115,46 | 15.1. | | 0,21 | 4,58 | 15,84 | 14,38 |
| A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,20 | 15.1. | | 0,21 | 4,72 | 16,94 | 16,29 |
| A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,71 | 15.1. | | -0,00 | 2,26 | 3,38 | -4,87 |
| A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,18 | 15.1. | | 0,15 | 6,93 | 17,78 | 12,51 |
| A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 123,78 | 15.1. | | 0,28 | 4,05 | 13,40 | 11,28 |
| A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 125,40 | 15.1. | | 0,36 | 6,39 | 21,55 | 19,83 |
| A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 73,66 | 15.1. | | 0,36 | 6,39 | 21,55 | 19,84 |
| A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,03 | 15.1. | | 0,43 | 8,52 | 27,60 | 28,23 |
| A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 169,01 | 15.1. | | 0,43 | 8,67 | 28,96 | 31,34 |
| A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,32 | 15.1. | | 0,43 | 8,67 | 28,95 | 31,35 |
| A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,32 | 15.1. | | 0,85 | 6,26 | 3,87 | -19,77 |
| A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,98 | 15.1. | | 1,01 | 6,39 | 3,83 | -19,82 |
| A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,98 | 15.1. | | 1,01 | 8,72 | 11,28 | -13,74 |
| A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,43 | 15.1. | | 0,94 | 8,79 | 11,30 | -14,08 |
| A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 7,03 | 15.1. | | 1,15 | 10,96 | 17,45 | -5,29 |
| A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,63 | 15.1. | | 0,91 | 8,44 | 11,52 | -10,86 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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