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PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II

9,38 USD  -0,11 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II

WKN A2DQDD | ISIN IE00BD0YVJ88 |  Fonds
Factsheet
25.09.24
9,38 USD  -0,11 % (-0,01)
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
29.08.2024 0,04 USD
30.07.2024 0,04 USD
27.06.2024 0,04 USD
30.05.2024 0,04 USD
29.04.2024 0,03 USD
27.03.2024 0,02 USD
28.02.2024 0,02 USD
30.01.2024 0,02 USD
28.12.2023 0,02 USD
29.11.2023 0,02 USD
30.10.2023 0,02 USD
28.09.2023 0,02 USD
30.08.2023 0,02 USD
28.07.2023 0,02 USD
29.06.2023 0,02 USD
25.05.2023 0,02 USD
27.04.2023 0,02 USD
30.03.2023 0,02 USD
27.02.2023 0,01 USD
30.01.2023 0,02 USD
29.12.2022 0,01 USD
29.11.2022 0,02 USD
28.10.2022 0,01 USD
29.09.2022 0,02 USD
26.08.2022 0,02 USD
28.07.2022 0,02 USD
29.06.2022 0,02 USD
25.05.2022 0,02 USD
28.04.2022 0,02 USD
30.03.2022 0,02 USD
Datum Betrag
25.02.2022 0,02 USD
27.01.2022 0,02 USD
29.12.2021 0,02 USD
29.11.2021 0,02 USD
28.10.2021 0,02 USD
29.09.2021 0,02 USD
27.08.2021 0,02 USD
29.07.2021 0,02 USD
29.06.2021 0,02 USD
27.05.2021 0,02 USD
29.04.2021 0,02 USD
30.03.2021 0,02 USD
25.02.2021 0,02 USD
28.01.2021 0,02 USD
30.12.2020 0,02 USD
27.11.2020 0,02 USD
29.10.2020 0,02 USD
29.09.2020 0,02 USD
27.08.2020 0,02 USD
30.07.2020 0,02 USD
29.06.2020 0,02 USD
28.05.2020 0,02 USD
29.04.2020 0,02 USD
30.03.2020 0,02 USD
27.02.2020 0,02 USD
30.01.2020 0,02 USD
30.12.2019 0,02 USD
27.11.2019 0,02 USD
30.10.2019 0,02 USD
27.09.2019 0,02 USD
Datum Betrag
29.08.2019 0,02 USD
30.07.2019 0,03 USD
27.06.2019 0,02 USD
29.05.2019 0,02 USD
29.04.2019 0,03 USD
28.03.2019 0,02 USD
27.02.2019 0,02 USD
30.01.2019 0,02 USD
28.12.2018 0,02 USD
29.11.2018 0,02 USD
30.10.2018 0,02 USD
27.09.2018 0,02 USD
30.08.2018 0,02 USD
30.07.2018 0,02 USD
28.06.2018 0,02 USD
29.05.2018 0,02 USD
27.04.2018 0,02 USD
28.03.2018 0,02 USD
27.02.2018 0,02 USD
30.01.2018 0,02 USD
28.12.2017 0,01 USD
29.11.2017 0,02 USD
30.10.2017 0,02 USD
28.09.2017 0,01 USD
30.08.2017 0,02 USD
28.07.2017 0,01 USD
29.06.2017 0,01 USD
30.05.2017 0,01 USD

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