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

68,24 CNH  -0,06 % (-0,04)
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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor RMB (Hedged) Income

WKN A2QB23 | ISIN IE00BMW4SY35 |  Fonds
Factsheet
28.05.24
68,24 CNH  -0,06 % (-0,04)
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 0,47 CNH
27.03.2024 0,40 CNH
28.02.2024 0,37 CNH
30.01.2024 0,46 CNH
28.12.2023 0,40 CNH
29.11.2023 0,41 CNH
30.10.2023 0,42 CNH
28.09.2023 0,41 CNH
30.08.2023 0,47 CNH
28.07.2023 0,49 CNH
29.06.2023 0,56 CNH
25.05.2023 0,43 CNH
27.04.2023 0,47 CNH
30.03.2023 0,50 CNH
Datum Betrag
27.02.2023 0,41 CNH
30.01.2023 0,47 CNH
29.12.2022 0,43 CNH
29.11.2022 0,44 CNH
28.10.2022 0,38 CNH
29.09.2022 0,49 CNH
26.08.2022 0,39 CNH
28.07.2022 0,39 CNH
29.06.2022 0,32 CNH
25.05.2022 0,31 CNH
28.04.2022 0,30 CNH
30.03.2022 0,42 CNH
25.02.2022 0,50 CNH
27.01.2022 0,44 CNH
Datum Betrag
29.12.2021 0,47 CNH
29.11.2021 0,29 CNH
28.10.2021 0,26 CNH
29.09.2021 0,50 CNH
27.08.2021 0,41 CNH
29.07.2021 0,42 CNH
29.06.2021 0,48 CNH
27.05.2021 0,39 CNH
29.04.2021 0,43 CNH
30.03.2021 0,49 CNH
25.02.2021 0,46 CNH
28.01.2021 0,40 CNH
30.12.2020 0,44 CNH
27.11.2020 0,68 CNH

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