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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income

14,69 CHF  -0,20 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income

WKN A0J2UP | ISIN IE00B0TWNK73 |  Fonds
Factsheet
29.10.25
14,69 CHF  -0,20 % (-0,03)
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Datum Betrag
29.09.2025 0,27 CHF
27.06.2025 0,25 CHF
28.03.2025 0,30 CHF
30.12.2024 0,27 CHF
27.09.2024 0,26 CHF
27.06.2024 0,24 CHF
27.03.2024 0,23 CHF
28.12.2023 0,21 CHF
28.09.2023 0,22 CHF
29.06.2023 0,21 CHF
30.03.2023 0,20 CHF
29.12.2022 0,17 CHF
29.09.2022 0,19 CHF
29.06.2022 0,18 CHF
30.03.2022 0,20 CHF
29.12.2021 0,21 CHF
29.09.2021 0,22 CHF
29.06.2021 0,21 CHF
30.03.2021 0,21 CHF
30.12.2020 0,19 CHF
29.09.2020 0,19 CHF
29.06.2020 0,17 CHF
30.03.2020 0,23 CHF
30.12.2019 0,27 CHF
27.09.2019 0,22 CHF
27.06.2019 0,22 CHF
28.03.2019 0,23 CHF
Datum Betrag
28.12.2018 0,20 CHF
27.09.2018 0,22 CHF
28.06.2018 0,23 CHF
28.03.2018 0,18 CHF
28.12.2017 0,25 CHF
28.09.2017 0,24 CHF
29.06.2017 0,25 CHF
30.03.2017 0,25 CHF
29.12.2016 0,32 CHF
29.09.2016 0,31 CHF
29.06.2016 0,28 CHF
30.03.2016 0,26 CHF
30.12.2015 0,28 CHF
29.09.2015 0,29 CHF
29.06.2015 0,28 CHF
30.03.2015 0,26 CHF
30.12.2014 0,28 CHF
29.09.2014 0,33 CHF
27.06.2014 0,30 CHF
28.03.2014 0,26 CHF
30.12.2013 0,26 CHF
27.09.2013 0,31 CHF
27.06.2013 0,27 CHF
27.03.2013 0,29 CHF
28.12.2012 0,30 CHF
27.09.2012 0,29 CHF
28.06.2012 0,28 CHF
Datum Betrag
29.03.2012 0,26 CHF
29.12.2011 0,28 CHF
29.09.2011 0,36 CHF
29.06.2011 0,31 CHF
30.03.2011 0,27 CHF
29.12.2010 0,23 CHF
29.09.2010 0,28 CHF
29.06.2010 0,25 CHF
30.03.2010 0,36 CHF
15.12.2009 0,28 CHF
22.09.2009 0,30 CHF
16.06.2009 0,28 CHF
18.03.2009 0,36 CHF
15.12.2008 0,31 CHF
15.09.2008 0,39 CHF
16.06.2008 0,27 CHF
18.03.2008 0,31 CHF
17.12.2007 0,29 CHF
17.09.2007 0,39 CHF
18.06.2007 0,23 CHF
20.03.2007 0,23 CHF
18.12.2006 0,24 CHF
18.09.2006 0,27 CHF
30.06.2006 0,31 CHF
31.03.2006 0,19 CHF
30.12.2005 0,05 CHF