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PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II

10,26 SGD  -0,10 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II

WKN A40DNR | ISIN IE000YENZGY7 |  Fonds
Factsheet
03.09.25
10,26 SGD  -0,10 % (-0,01)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income (ausschüttend)
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Datum Betrag
28.08.2025 0,03 SGD
30.07.2025 0,03 SGD
27.06.2025 0,02 SGD
29.05.2025 0,03 SGD
Datum Betrag
29.04.2025 0,04 SGD
28.03.2025 0,03 SGD
27.02.2025 0,02 SGD
27.01.2025 0,02 SGD
Datum Betrag
30.12.2024 0,02 SGD
27.11.2024 0,03 SGD
30.10.2024 0,04 SGD
27.09.2024 0,03 SGD