| 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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A1JJ9J | PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACCUMULATION | USD | 129,80 | 21.4. |   | 3,08 | 13,80 | 24,02 | 23,77 | 
| A1W95H | PIMCO ETFS PLC - PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD INCOME | USD | 67,41 | 21.4. | | 3,08 | 13,79 | 24,02 | 23,87 |
| A118V8 | PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 101,30 | 21.4. | | -0,16 | 2,40 | 14,96 | 6,13 |
| A2DLP1 | PIMCO ETFS PLC - PIMCO ADVANTAGE EURO SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR ACCUMULATION | EUR | 12,29 | 21.4. |  | 0,54 | 5,13 | 20,84 | 14,75 |
| A2DLP2 | PIMCO ETFS PLC - PIMCO ADVANTAGE EURO SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR INCOME | EUR | 9,28 | 21.4. | | 0,55 | 5,05 | 20,82 | 14,78 |
| A14QCP | PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 99,76 | 21.4. | | -0,95 | 0,49 | 2,76 | -5,74 |
| A118V7 | PIMCO ETFS PLC - PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 101,18 | 21.4. | | 0,32 | 5,11 | 17,02 | 12,41 |
| A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 103,57 | 21.4. | | -0,22 | 1,04 | 12,13 | -2,68 |
| A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,83 | 21.4. | | 0,59 | 2,46 | 11,16 | 9,19 |
| A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,56 | 21.4. | | 0,59 | 2,46 | 11,16 | 9,19 |
| A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,46 | 21.4. | | 1,06 | 4,68 | 15,90 | 16,33 |
| A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 116,64 | 21.4. | | 1,23 | 4,52 | 15,86 | 15,66 |
| A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,27 | 21.4. | | 1,25 | 4,69 | 16,70 | 17,52 |
| A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 123,05 | 21.4. | | -0,31 | 5,24 | 13,43 | 8,88 |
| A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 125,46 | 21.4. | | 0,40 | 7,65 | 21,80 | 17,94 |
| A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR (HEDGED) INCOME | EUR | 72,44 | 21.4. | | 0,40 | 7,65 | 21,80 | 17,94 |
| A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP (HEDGED) INCOME | GBP | 8,91 | 21.4. | | 0,90 | 9,77 | 27,78 | 26,58 |
| A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACCUMULATION | USD | 169,93 | 21.4. | | 0,97 | 10,09 | 29,09 | 29,60 |
| A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INCOME | USD | 94,22 | 21.4. | | 0,97 | 10,09 | 29,09 | 29,60 |
| A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,29 | 21.4. |  | 0,48 | 6,15 | 9,95 | -20,67 |
| A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,87 | 21.4. | | 0,65 | 6,22 | 10,00 | -20,72 |
| A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,00 | 21.4. | | 1,24 | 8,56 | 17,96 | -14,29 |
| A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,35 | 21.4. | | 1,20 | 8,61 | 17,89 | -14,24 |
| A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 7,01 | 21.4. | | 2,39 | 11,97 | 24,40 | -5,23 |
| A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,54 | 21.4. | | 1,05 | 8,20 | 17,74 | -11,68 |
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| DAX | 24.305,30 | 34,43 | 0,14% |
| TecDax | 3.704,74 | 4,51 | 0,12% |
| MDAX | 31.380,16 | 32,23 | 0,10% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1753 | 0,00 | 0,08% |
| EUR/Yen | 187,2557 | 0,08 | 0,04% |
| EUR/CHF | 0,9173 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8686 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2813 | 0,00 | 0,02% |
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| baha Brent Indication | 98,99 | -0,77 | -0,77% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.086,01 | 7,45 | 0,36% |
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