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

6,88 HKD  -0,15 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income

WKN A2PAD8 | ISIN IE00BGSXSD13 |  Fonds
Factsheet
28.05.24
6,88 HKD  -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 0,04 HKD
27.03.2024 0,04 HKD
28.02.2024 0,03 HKD
30.01.2024 0,04 HKD
28.12.2023 0,04 HKD
29.11.2023 0,04 HKD
30.10.2023 0,04 HKD
28.09.2023 0,04 HKD
30.08.2023 0,04 HKD
28.07.2023 0,05 HKD
29.06.2023 0,05 HKD
25.05.2023 0,04 HKD
27.04.2023 0,04 HKD
30.03.2023 0,05 HKD
Datum Betrag
27.02.2023 0,04 HKD
30.01.2023 0,04 HKD
29.12.2022 0,04 HKD
29.11.2022 0,04 HKD
28.10.2022 0,03 HKD
29.09.2022 0,04 HKD
26.08.2022 0,03 HKD
28.07.2022 0,04 HKD
29.06.2022 0,03 HKD
25.05.2022 0,03 HKD
28.04.2022 0,03 HKD
30.03.2022 0,04 HKD
25.02.2022 0,04 HKD
27.01.2022 0,04 HKD
Datum Betrag
29.12.2021 0,04 HKD
29.11.2021 0,02 HKD
28.10.2021 0,02 HKD
29.09.2021 0,04 HKD
27.08.2021 0,04 HKD
29.07.2021 0,04 HKD
29.06.2021 0,04 HKD
27.05.2021 0,03 HKD
29.04.2021 0,04 HKD
30.03.2021 0,04 HKD
25.02.2021 0,04 HKD
28.01.2021 0,04 HKD

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