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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class EUR (Hedged) Income

6,42 EUR  +0,16 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class EUR (Hedged) Income

WKN A2QC3X | ISIN IE00BN783L91 |  Fonds
Factsheet
06.11.25
6,42 EUR  +0,16 % (+0,01)
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class EUR (Hedged) Income (ausschüttend)
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Datum Betrag
28.10.2025 0,03 EUR
29.09.2025 0,03 EUR
28.08.2025 0,03 EUR
30.07.2025 0,03 EUR
27.06.2025 0,03 EUR
29.05.2025 0,04 EUR
29.04.2025 0,02 EUR
28.03.2025 0,04 EUR
27.02.2025 0,04 EUR
27.01.2025 0,11 EUR
30.12.2024 0,04 EUR
27.11.2024 0,04 EUR
30.10.2024 0,04 EUR
27.09.2024 0,04 EUR
29.08.2024 0,04 EUR
30.07.2024 0,03 EUR
27.06.2024 0,03 EUR
30.05.2024 0,04 EUR
29.04.2024 0,04 EUR
27.03.2024 0,03 EUR
Datum Betrag
28.02.2024 0,03 EUR
30.01.2024 0,04 EUR
28.12.2023 0,03 EUR
29.11.2023 0,04 EUR
30.10.2023 0,04 EUR
28.09.2023 0,04 EUR
30.08.2023 0,04 EUR
28.07.2023 0,04 EUR
29.06.2023 0,05 EUR
25.05.2023 0,04 EUR
27.04.2023 0,04 EUR
30.03.2023 0,04 EUR
27.02.2023 0,04 EUR
30.01.2023 0,04 EUR
29.12.2022 0,04 EUR
29.11.2022 0,04 EUR
28.10.2022 0,03 EUR
29.09.2022 0,04 EUR
26.08.2022 0,03 EUR
28.07.2022 0,03 EUR
Datum Betrag
29.06.2022 0,03 EUR
25.05.2022 0,03 EUR
28.04.2022 0,02 EUR
30.03.2022 0,04 EUR
25.02.2022 0,04 EUR
27.01.2022 0,04 EUR
29.12.2021 0,04 EUR
29.11.2021 0,02 EUR
28.10.2021 0,02 EUR
29.09.2021 0,04 EUR
27.08.2021 0,04 EUR
29.07.2021 0,04 EUR
29.06.2021 0,04 EUR
27.05.2021 0,03 EUR
29.04.2021 0,04 EUR
30.03.2021 0,04 EUR
25.02.2021 0,04 EUR
30.12.2020 0,04 EUR