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PIMCO Asia HY Bd.Fd.Inst.GBP H

6,50 GBP  +0,15 % (+0,01)
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PIMCO Asia HY Bd.Fd.Inst.GBP H

WKN A3CUCJ | ISIN IE00BKVCZD26 |  Fonds
Factsheet
14.05.24
6,50 GBP  +0,15 % (+0,01)
PIMCO Asia HY Bd.Fd.E USD (thesaurierend) PIMCO Asia HY Bd.Fd.Inst.AUD H (ausschüttend) PIMCO Asia HY Bd.Fd.Inst.GBP H (thesaurierend) PIMCO Asia HY Bd.Fd.Inst.SGD H (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 M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor RMB (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor AUD (Hedged) Income (ausschüttend) 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 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 - Asia High Yield Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II (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 M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD 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 - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation (thesaurierend) PIMCO Asia HY Bd.Fd.Inst.USD (ausschüttend) PIMCO Asia HY Bd.Fd.Inst.EUR H (thesaurierend) PIMCO Asia HY Bd.Fd.Inst.EUR H (ausschüttend) PIMCO Asia HY Bd.Fd.Inst.USD (thesaurierend) PIMCO Asia HY Bd.Fd.Inst.GBP H (ausschüttend) PIMCO Asia HY Bd.Fd.Inv.EUR H (ausschüttend) PIMCO Asia HY Bd.Fd.E EUR H (thesaurierend) PIMCO Asia HY Bd.Fd.E EUR H (ausschüttend)
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Datum Betrag
29.04.2024 0,05 GBP
27.03.2024 0,04 GBP
28.02.2024 0,04 GBP
30.01.2024 0,05 GBP
28.12.2023 0,04 GBP
29.11.2023 0,04 GBP
30.10.2023 0,04 GBP
28.09.2023 0,04 GBP
30.08.2023 0,05 GBP
28.07.2023 0,05 GBP
29.06.2023 0,05 GBP
25.05.2023 0,04 GBP
Datum Betrag
27.04.2023 0,04 GBP
30.03.2023 0,04 GBP
27.02.2023 0,04 GBP
30.01.2023 0,05 GBP
29.12.2022 0,04 GBP
29.11.2022 0,04 GBP
28.10.2022 0,03 GBP
29.09.2022 0,05 GBP
26.08.2022 0,04 GBP
28.07.2022 0,04 GBP
29.06.2022 0,03 GBP
25.05.2022 0,03 GBP
Datum Betrag
28.04.2022 0,04 GBP
30.03.2022 0,05 GBP
25.02.2022 0,05 GBP
27.01.2022 0,04 GBP
29.12.2021 0,05 GBP
29.11.2021 0,03 GBP
28.10.2021 0,03 GBP
29.09.2021 0,05 GBP
27.08.2021 0,04 GBP
29.07.2021 0,04 GBP
29.06.2021 0,08 GBP

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