eBanking Login

PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II

11,83 HKD  +0,25 % (+0,03)
Verkaufen Kaufen

PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II

WKN A40NK5 | ISIN IE000ZO9X7X8 |  Fonds
Factsheet
22.05.26
11,83 HKD  +0,25 % (+0,03)
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail AUD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail GBP (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Decumulation (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund BM Retail USD Decumulation (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Z Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional JPY (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional AUD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UM Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulatio (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UA Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UA Class SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UA Class HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UA Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UA Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation (thesaurierend)
Verkaufen
Kaufen
Datum Betrag
29.04.2026 0,07 HKD
30.03.2026 0,07 HKD
26.02.2026 0,07 HKD
29.01.2026 0,07 HKD
30.12.2025 0,06 HKD
Datum Betrag
26.11.2025 0,06 HKD
28.10.2025 0,06 HKD
29.09.2025 0,06 HKD
28.08.2025 0,06 HKD
30.07.2025 0,06 HKD
Datum Betrag
27.06.2025 0,06 HKD
29.05.2025 0,06 HKD
29.04.2025 0,06 HKD
28.03.2025 0,18 HKD
30.12.2024 0,18 HKD