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

3,80 GBP  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income

WKN A0J2SS | ISIN IE00B0V9TF31 |  Fonds
Factsheet
10.03.25
3,80 GBP  +0,00 % (+0,00)
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 Em.Mkt.Bd.Fd.Ad.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SGD (Hedged) 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 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 Em.Mkt.Bd.Fd.M R.USD (ausschüttend) PIMCO Em.Mkt.Bd.Fd.M R.AUD H (ausschüttend) PIMCO Em.Mkt.Bd.Fd.M R.II USD (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 Em.Mkt.Bd.Fd.Inst.EUR H (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
30.12.2024 0,08 GBP
27.09.2024 0,07 GBP
27.06.2024 0,06 GBP
27.03.2024 0,06 GBP
28.12.2023 0,05 GBP
28.09.2023 0,05 GBP
29.06.2023 0,05 GBP
30.03.2023 0,05 GBP
29.12.2022 0,04 GBP
29.09.2022 0,05 GBP
29.06.2022 0,05 GBP
30.03.2022 0,05 GBP
29.12.2021 0,05 GBP
29.09.2021 0,05 GBP
29.06.2021 0,05 GBP
30.03.2021 0,05 GBP
30.12.2020 0,05 GBP
29.09.2020 0,05 GBP
29.06.2020 0,04 GBP
30.03.2020 0,06 GBP
30.12.2019 0,06 GBP
27.09.2019 0,05 GBP
27.06.2019 0,05 GBP
Datum Betrag
28.03.2019 0,05 GBP
28.12.2018 0,05 GBP
27.09.2018 0,05 GBP
28.06.2018 0,05 GBP
28.03.2018 0,04 GBP
28.12.2017 0,06 GBP
28.09.2017 0,05 GBP
29.06.2017 0,06 GBP
30.03.2017 0,06 GBP
29.12.2016 0,07 GBP
29.09.2016 0,08 GBP
29.06.2016 0,06 GBP
30.03.2016 0,06 GBP
30.12.2015 0,07 GBP
29.09.2015 0,06 GBP
29.06.2015 0,06 GBP
30.03.2015 0,06 GBP
30.12.2014 0,06 GBP
29.09.2014 0,07 GBP
27.06.2014 0,06 GBP
28.03.2014 0,06 GBP
30.12.2013 0,06 GBP
27.09.2013 0,07 GBP
Datum Betrag
27.06.2013 0,06 GBP
27.03.2013 0,06 GBP
28.12.2012 0,07 GBP
27.09.2012 0,06 GBP
28.06.2012 0,06 GBP
29.03.2012 0,06 GBP
29.12.2011 0,06 GBP
29.09.2011 0,07 GBP
29.06.2011 0,07 GBP
30.03.2011 0,06 GBP
29.12.2010 0,06 GBP
29.09.2010 0,06 GBP
29.06.2010 0,01 GBP
30.03.2010 0,12 GBP
15.12.2009 0,06 GBP
22.09.2009 7,29 GBP
16.06.2009 0,15 GBP
18.03.2009 0,20 GBP
15.12.2008 0,25 GBP
15.09.2008 0,30 GBP
16.06.2008 0,15 GBP
18.03.2008 0,14 GBP
17.12.2007 0,15 GBP

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