Wertpapierportal

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

5,92 CHF  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN A2QC3Z | ISIN IE00BN783N16 |  Fonds
Factsheet
02.07.25
5,92 CHF  +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)
Verkaufen
Kaufen
Datum Betrag
27.06.2025 0,03 CHF
29.05.2025 0,04 CHF
29.04.2025 0,03 CHF
28.03.2025 0,04 CHF
27.02.2025 0,04 CHF
27.01.2025 0,11 CHF
30.12.2024 0,04 CHF
27.11.2024 0,04 CHF
30.10.2024 0,05 CHF
27.09.2024 0,04 CHF
29.08.2024 0,04 CHF
30.07.2024 0,04 CHF
27.06.2024 0,03 CHF
30.05.2024 0,04 CHF
29.04.2024 0,04 CHF
27.03.2024 0,04 CHF
28.02.2024 0,04 CHF
30.01.2024 0,04 CHF
28.12.2023 0,04 CHF
Datum Betrag
29.11.2023 0,04 CHF
30.10.2023 0,04 CHF
28.09.2023 0,04 CHF
30.08.2023 0,05 CHF
28.07.2023 0,05 CHF
29.06.2023 0,05 CHF
25.05.2023 0,04 CHF
27.04.2023 0,04 CHF
30.03.2023 0,05 CHF
27.02.2023 0,04 CHF
30.01.2023 0,05 CHF
29.12.2022 0,04 CHF
29.11.2022 0,04 CHF
28.10.2022 0,04 CHF
29.09.2022 0,05 CHF
26.08.2022 0,04 CHF
28.07.2022 0,04 CHF
29.06.2022 0,03 CHF
25.05.2022 0,03 CHF
Datum Betrag
28.04.2022 0,03 CHF
30.03.2022 0,04 CHF
25.02.2022 0,05 CHF
27.01.2022 0,04 CHF
29.12.2021 0,05 CHF
29.11.2021 0,03 CHF
28.10.2021 0,03 CHF
29.09.2021 0,05 CHF
27.08.2021 0,04 CHF
29.07.2021 0,04 CHF
29.06.2021 0,05 CHF
27.05.2021 0,04 CHF
29.04.2021 0,05 CHF
30.03.2021 0,05 CHF
25.02.2021 0,05 CHF
28.01.2021 0,04 CHF
30.12.2020 0,05 CHF
27.11.2020 0,05 CHF