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PIMCO Capital Sec.Fd.M Ret.SGD H

8,81 SGD  +0,23 % (+0,02)
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PIMCO Capital Sec.Fd.M Ret.SGD H

WKN A1W95G | ISIN IE00BH3X8559 |  Fonds
Factsheet
29.11.24
8,81 SGD  +0,23 % (+0,02)
PIMCO Capital Sec.Fd.Z USD (ausschüttend) PIMCO Capital Sec.Fd.Inst.EUR H (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional BRL (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Z Class AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Capital Sec.Fd.R USD (ausschüttend) PIMCO Capital Sec.Fd.R GBP H (ausschüttend) PIMCO Capital Sec.Fd.M Ret.SGD H (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail Class HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Capital Sec.Fd.Ad.USD (thesaurierend) PIMCO Capital Sec.Fd.Inst.USD (ausschüttend) PIMCO Capital Sec.Fd.Inv.EUR H (thesaurierend) PIMCO Capital Sec.Fd.Ad.EUR H (thesaurierend) PIMCO Capital Sec.Fd.Inst.CHF H (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor CAD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class USD Income (ausschüttend) PIMCO Capital Sec.Fd.M Ret.USD (ausschüttend) PIMCO Capital Sec.Fd.E EUR H (ausschüttend) PIMCO Capital Sec.Fd.R EUR H (ausschüttend)
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Datum Betrag
27.11.2024 0,05 SGD
30.10.2024 0,05 SGD
27.09.2024 0,04 SGD
29.08.2024 0,04 SGD
30.07.2024 0,05 SGD
27.06.2024 0,04 SGD
30.05.2024 0,05 SGD
29.04.2024 0,05 SGD
27.03.2024 0,04 SGD
28.02.2024 0,04 SGD
30.01.2024 0,04 SGD
28.12.2023 0,04 SGD
29.11.2023 0,04 SGD
30.10.2023 0,04 SGD
28.09.2023 0,04 SGD
30.08.2023 0,04 SGD
Datum Betrag
28.07.2023 0,04 SGD
29.06.2023 0,05 SGD
25.05.2023 0,04 SGD
27.04.2023 0,04 SGD
30.03.2023 0,03 SGD
27.02.2023 0,04 SGD
30.01.2023 0,05 SGD
29.12.2022 0,04 SGD
29.11.2022 0,04 SGD
28.10.2022 0,04 SGD
29.09.2022 0,04 SGD
26.08.2022 0,04 SGD
28.07.2022 0,04 SGD
29.06.2022 0,04 SGD
25.05.2022 0,03 SGD
28.04.2022 0,04 SGD
Datum Betrag
30.03.2022 0,04 SGD
25.02.2022 0,04 SGD
27.01.2022 0,03 SGD
29.12.2021 0,04 SGD
29.11.2021 0,04 SGD
28.10.2021 0,04 SGD
29.09.2021 0,03 SGD
27.08.2021 0,03 SGD
29.07.2021 0,03 SGD
29.06.2021 0,04 SGD
27.05.2021 0,03 SGD
29.04.2021 0,03 SGD
30.03.2021 0,04 SGD
25.02.2021 0,03 SGD