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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income

8,46 GBP  -0,35 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income

WKN A0J2SL | ISIN IE00B0V9T193 |  Fonds
Factsheet
17.10.24
8,46 GBP  -0,35 % (-0,03)
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Total Return Bd.Fd.Inst.CAD H (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Total Return Bd.Fd.M Ret.HKD (ausschüttend) PIMCO Total Return Bd.Fd.R EUR H (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Datum Betrag
27.09.2024 0,07 GBP
27.06.2024 0,09 GBP
27.03.2024 0,08 GBP
28.12.2023 0,07 GBP
28.09.2023 0,07 GBP
29.06.2023 0,07 GBP
30.03.2023 0,06 GBP
29.12.2022 0,06 GBP
29.09.2022 0,05 GBP
29.06.2022 0,06 GBP
30.03.2022 0,07 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 0,06 GBP
30.03.2020 0,07 GBP
30.12.2019 0,07 GBP
27.09.2019 0,07 GBP
27.06.2019 0,08 GBP
28.03.2019 0,07 GBP
Datum Betrag
28.12.2018 0,07 GBP
27.09.2018 0,07 GBP
28.06.2018 0,07 GBP
28.03.2018 0,05 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 0,06 GBP
29.09.2016 0,07 GBP
29.06.2016 0,07 GBP
30.03.2016 0,05 GBP
30.12.2015 0,06 GBP
29.09.2015 0,08 GBP
29.06.2015 0,05 GBP
30.03.2015 0,02 GBP
30.12.2014 0,04 GBP
29.09.2014 0,05 GBP
27.06.2014 0,06 GBP
28.03.2014 0,04 GBP
30.12.2013 0,05 GBP
27.09.2013 0,05 GBP
27.06.2013 0,06 GBP
Datum Betrag
27.03.2013 0,05 GBP
28.12.2012 0,06 GBP
27.09.2012 0,04 GBP
28.06.2012 0,06 GBP
29.03.2012 0,05 GBP
29.12.2011 0,06 GBP
29.09.2011 0,06 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 0,04 GBP
30.03.2010 0,06 GBP
15.12.2009 0,06 GBP
22.09.2009 0,08 GBP
16.06.2009 0,07 GBP
18.03.2009 0,04 GBP
15.12.2008 0,11 GBP
15.09.2008 0,29 GBP
16.06.2008 0,06 GBP
18.03.2008 0,06 GBP
17.12.2007 0,09 GBP
17.09.2007 0,08 GBP