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PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income

8,25 GBP  +0,24 % (+0,02)
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PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income

WKN A3DS75 | ISIN IE000I584EU4 |  Fonds
Factsheet
26.09.24
8,25 GBP  +0,24 % (+0,02)
PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Z Class Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO TRENDS M.F.Str.Fd.Inst.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO TRENDS M.F.Str.Fd.E USD (thesaurierend) PIMCO TRENDS M.F.Str.Fd.E EUR H (thesaurierend)
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Datum Betrag
27.06.2024 0,08 GBP
27.03.2024 0,08 GBP
28.12.2023 0,08 GBP
Datum Betrag
28.09.2023 0,08 GBP
29.06.2023 0,06 GBP
30.03.2023 0,07 GBP
Datum Betrag
29.12.2022 0,08 GBP

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