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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income

16,67 EUR  -0,18 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income

WKN A0J4X2 | ISIN IE00B073NJ12 |  Fonds
Factsheet
25.09.24
16,67 EUR  -0,18 % (-0,03)
PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NZD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Global Bd.Fd.Ad.USD (thesaurierend) PIMCO Global Bd.Fd.Inv.GBP(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inv.NOK(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.SGD(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.EUR(CE)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.CAD(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund G Retail EUR (Hedged) Income (ausschüttend) PIMCO Global Bd.Fd.EUSD (thesaurierend) PIMCO Global Bd.Fd.E USD (ausschüttend) PIMCO Global Bd.Fd.E EUR H (ausschüttend) PIMCO Global Bd.Fd.R Cl.EUR(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Global Bd.Fd.Inv.CHF(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class SGD (Hedged) Income II (ausschüttend)
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Datum Betrag
27.06.2024 0,18 EUR
27.03.2024 0,09 EUR
28.12.2023 0,08 EUR
28.09.2023 0,08 EUR
29.06.2023 0,09 EUR
30.03.2023 0,08 EUR
29.12.2022 0,09 EUR
29.09.2022 0,08 EUR
29.06.2022 0,08 EUR
30.03.2022 0,08 EUR
29.12.2021 0,07 EUR
29.09.2021 0,08 EUR
29.06.2021 0,08 EUR
30.03.2021 0,07 EUR
30.12.2020 0,07 EUR
29.09.2020 0,08 EUR
29.06.2020 0,07 EUR
30.03.2020 0,09 EUR
30.12.2019 0,10 EUR
27.09.2019 0,11 EUR
27.06.2019 0,11 EUR
28.03.2019 0,09 EUR
28.12.2018 0,09 EUR
Datum Betrag
27.09.2018 0,09 EUR
28.06.2018 0,10 EUR
28.03.2018 0,07 EUR
28.12.2017 0,08 EUR
28.09.2017 0,06 EUR
29.06.2017 0,08 EUR
30.03.2017 0,07 EUR
29.12.2016 0,08 EUR
29.09.2016 0,12 EUR
29.06.2016 0,13 EUR
30.03.2016 0,09 EUR
30.12.2015 0,11 EUR
29.09.2015 0,13 EUR
29.06.2015 0,11 EUR
30.03.2015 0,13 EUR
30.12.2014 0,11 EUR
29.09.2014 0,13 EUR
27.06.2014 0,13 EUR
28.03.2014 0,11 EUR
30.12.2013 0,12 EUR
27.09.2013 0,12 EUR
27.06.2013 0,11 EUR
27.03.2013 0,10 EUR
Datum Betrag
28.12.2012 0,12 EUR
27.09.2012 0,13 EUR
28.06.2012 0,14 EUR
29.03.2012 0,12 EUR
29.12.2011 0,13 EUR
29.09.2011 0,13 EUR
29.06.2011 0,13 EUR
30.03.2011 0,11 EUR
29.12.2010 0,05 EUR
29.09.2010 0,11 EUR
29.06.2010 0,07 EUR
30.03.2010 0,16 EUR
15.12.2009 0,12 EUR
22.09.2009 0,06 EUR
16.06.2009 0,17 EUR
18.03.2009 0,10 EUR
15.12.2008 0,14 EUR
15.09.2008 0,16 EUR
16.06.2008 0,15 EUR
18.03.2008 0,17 EUR
17.12.2007 0,14 EUR

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