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

6,93 HKD  +0,00 % (+0,00)
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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
02.12.25
6,93 HKD  +0,00 % (+0,00)
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 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 - 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 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 E Class SGD (Hedged) 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 - 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 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
26.11.2025 0,04 HKD
28.10.2025 0,04 HKD
29.09.2025 0,03 HKD
28.08.2025 0,03 HKD
30.07.2025 0,03 HKD
27.06.2025 0,03 HKD
29.05.2025 0,04 HKD
29.04.2025 0,03 HKD
28.03.2025 0,04 HKD
27.02.2025 0,04 HKD
27.01.2025 0,12 HKD
30.12.2024 0,04 HKD
27.11.2024 0,04 HKD
30.10.2024 0,04 HKD
27.09.2024 0,04 HKD
29.08.2024 0,04 HKD
30.07.2024 0,04 HKD
27.06.2024 0,03 HKD
30.05.2024 0,04 HKD
29.04.2024 0,04 HKD
Datum Betrag
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
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
Datum Betrag
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
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