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

6,16 EUR  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor EUR (Hedged) Income

WKN A2QB21 | ISIN IE00BMW4SW11 |  Fonds
Factsheet
03.07.25
6,16 EUR  +0,00 % (+0,00)
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional AUD (Hedged) Income (ausschüttend) 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 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 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 Administrative 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 M Retail HKD (Unhedged) Income II (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 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 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 Investor EUR (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
27.06.2025 0,03 EUR
29.05.2025 0,04 EUR
29.04.2025 0,03 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 0,04 EUR
27.06.2024 0,03 EUR
30.05.2024 0,04 EUR
29.04.2024 0,04 EUR
27.03.2024 0,04 EUR
28.02.2024 0,04 EUR
30.01.2024 0,04 EUR
28.12.2023 0,04 EUR
Datum Betrag
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 0,05 EUR
29.06.2023 0,05 EUR
25.05.2023 0,04 EUR
27.04.2023 0,04 EUR
30.03.2023 0,05 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 0,05 EUR
26.08.2022 0,04 EUR
28.07.2022 0,04 EUR
29.06.2022 0,03 EUR
25.05.2022 0,03 EUR
Datum Betrag
28.04.2022 0,03 EUR
30.03.2022 0,04 EUR
25.02.2022 0,05 EUR
27.01.2022 0,04 EUR
29.12.2021 0,04 EUR
29.11.2021 0,03 EUR
28.10.2021 0,03 EUR
29.09.2021 0,05 EUR
27.08.2021 0,04 EUR
29.07.2021 0,04 EUR
29.06.2021 0,05 EUR
27.05.2021 0,04 EUR
29.04.2021 0,04 EUR
30.03.2021 0,05 EUR
25.02.2021 0,04 EUR
28.01.2021 0,04 EUR
30.12.2020 0,04 EUR
27.11.2020 0,04 EUR
29.10.2020 0,07 EUR