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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund M Retail HKD (Unhedged) Income

9,46 HKD  +0,21 % (+0,02)
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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund M Retail HKD (Unhedged) Income

WKN A1KCGP | ISIN IE00B84FQ080 |  Fonds
Factsheet
18.12.25
9,46 HKD  +0,21 % (+0,02)
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CAD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund R Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Datum Betrag
26.11.2025 0,02 HKD
28.10.2025 0,02 HKD
29.09.2025 0,02 HKD
28.08.2025 0,02 HKD
30.07.2025 0,02 HKD
27.06.2025 0,02 HKD
29.05.2025 0,03 HKD
29.04.2025 0,03 HKD
28.03.2025 0,02 HKD
27.02.2025 0,02 HKD
27.01.2025 0,02 HKD
30.12.2024 0,02 HKD
27.11.2024 0,02 HKD
30.10.2024 0,02 HKD
27.09.2024 0,02 HKD
29.08.2024 0,02 HKD
30.07.2024 0,02 HKD
27.06.2024 0,02 HKD
30.05.2024 0,02 HKD
29.04.2024 0,03 HKD
27.03.2024 0,02 HKD
28.02.2024 0,02 HKD
30.01.2024 0,02 HKD
28.12.2023 0,02 HKD
29.11.2023 0,02 HKD
30.10.2023 0,02 HKD
28.09.2023 0,02 HKD
30.08.2023 0,02 HKD
28.07.2023 0,02 HKD
29.06.2023 0,03 HKD
25.05.2023 0,02 HKD
27.04.2023 0,02 HKD
30.03.2023 0,02 HKD
27.02.2023 0,01 HKD
30.01.2023 0,02 HKD
Datum Betrag
29.12.2022 0,01 HKD
29.11.2022 0,01 HKD
28.10.2022 0,01 HKD
29.09.2022 0,01 HKD
26.08.2022 0,01 HKD
28.07.2022 0,01 HKD
29.06.2022 0,01 HKD
25.05.2022 0,01 HKD
28.04.2022 0,01 HKD
30.03.2022 0,01 HKD
25.02.2022 0,01 HKD
27.01.2022 0,01 HKD
29.12.2021 0,01 HKD
29.11.2021 0,01 HKD
28.10.2021 0,01 HKD
29.09.2021 0,01 HKD
27.08.2021 0,01 HKD
29.07.2021 0,01 HKD
29.06.2021 0,01 HKD
27.05.2021 0,01 HKD
29.04.2021 0,01 HKD
30.03.2021 0,01 HKD
25.02.2021 0,01 HKD
28.01.2021 0,01 HKD
30.12.2020 0,01 HKD
27.11.2020 0,01 HKD
29.10.2020 0,01 HKD
29.09.2020 0,01 HKD
27.08.2020 0,01 HKD
30.07.2020 0,01 HKD
29.06.2020 0,02 HKD
28.05.2020 0,01 HKD
29.04.2020 0,01 HKD
30.03.2020 0,02 HKD
27.02.2020 0,01 HKD
Datum Betrag
30.01.2020 0,01 HKD
30.12.2019 0,02 HKD
27.11.2019 0,01 HKD
30.10.2019 0,02 HKD
27.09.2019 0,01 HKD
29.08.2019 0,01 HKD
30.07.2019 0,02 HKD
27.06.2019 0,02 HKD
29.05.2019 0,02 HKD
29.04.2019 0,02 HKD
28.03.2019 0,02 HKD
27.02.2019 0,02 HKD
30.01.2019 0,02 HKD
28.12.2018 0,02 HKD
29.11.2018 0,02 HKD
30.10.2018 0,02 HKD
27.09.2018 0,01 HKD
30.08.2018 0,01 HKD
30.07.2018 0,02 HKD
28.06.2018 0,02 HKD
29.05.2018 0,02 HKD
27.04.2018 0,01 HKD
28.03.2018 0,01 HKD
27.02.2018 0,01 HKD
30.01.2018 0,01 HKD
28.12.2017 0,01 HKD
29.11.2017 0,01 HKD
30.10.2017 0,01 HKD
28.09.2017 0,01 HKD
30.08.2017 0,01 HKD
28.07.2017 0,01 HKD
29.06.2017 0,01 HKD
30.05.2017 0,01 HKD
27.04.2017 0,01 HKD
30.03.2017 0,01 HKD