| 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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A118V8 | PIMCO ETFS PLC - PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME | EUR | 102,63 | 3.3. |   | 0,28 | 3,43 | 16,31 | 6,81 | 
| A1W6DJ | PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME | EUR | 107,24 | 3.3. | | 0,80 | 2,73 | 14,36 | -1,88 |
| A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 127,89 | 3.3. | | 1,57 | 15,34 | 26,85 | 21,02 |
| A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,17 | 3.3. | | 1,57 | 15,34 | 26,85 | 21,11 |
| A14PHG | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION | EUR | 106,66 | 3.3. | | 0,42 | 2,56 | 11,29 | 8,95 |
| A1H497 | PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME | EUR | 97,82 | 3.3. | | 0,42 | 2,56 | 11,29 | 8,96 |
| A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,25 | 3.3. | | 0,20 | 3,44 | 20,07 | 15,21 |
| A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,31 | 3.3. | | 0,20 | 3,45 | 20,02 | 15,21 |
| A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,62 | 3.3. | | 0,64 | 4,63 | 16,03 | 15,88 |
| A2PQML | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF GBP (HEDGED) ACCUMULATION | GBP | 116,03 | 3.3. |  | 0,71 | 4,41 | 15,80 | 15,02 |
| A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,34 | 3.3. | | 0,72 | 4,57 | 16,75 | 16,90 |
| A14QCP | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 100,60 | 3.3. | | -0,11 | 0,75 | 4,66 | -4,95 |
| A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,57 | 3.3. | | 0,53 | 5,31 | 19,11 | 12,83 |
| A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 122,68 | 3.3. | | -0,62 | 2,16 | 13,18 | 9,55 |
| A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 124,63 | 3.3. | | -0,26 | 4,41 | 21,39 | 18,28 |
| A1W6DH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME | EUR | 72,75 | 3.3. | | -0,26 | 4,41 | 21,40 | 18,28 |
| A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 8,93 | 3.3. | | 0,03 | 6,52 | 27,29 | 26,86 |
| A14PHH | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION | USD | 168,35 | 3.3. | | 0,03 | 6,66 | 28,66 | 29,78 |
| A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 94,35 | 3.3. | | 0,03 | 6,66 | 28,65 | 29,78 |
| A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 8,33 | 3.3. | | 0,97 | 3,48 | 5,98 | -20,06 |
| A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 5,92 | 3.3. | | 1,03 | 3,50 | 5,99 | -20,16 |
| A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,01 | 3.3. | | 1,35 | 5,75 | 13,62 | -13,86 |
| A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,38 | 3.3. | | 1,20 | 5,63 | 13,55 | -13,96 |
| A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 7,01 | 3.3. | | 1,91 | 8,31 | 19,32 | -5,19 |
| A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,58 | 3.3. | | 1,19 | 5,34 | 13,55 | -11,10 |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1614 | 0,00 | 0,01% |
| EUR/Yen | 182,8392 | -0,32 | -0,17% |
| EUR/CHF | 0,9062 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | 0,22% |
| CHF/US$ | 1,2816 | 0,00 | 0,23% |
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| baha Brent Indication | 81,56 | 0,68 | 0,84% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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