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

7,85 GBP  -0,25 % (-0,02)
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PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Income

WKN A0J2SH | ISIN IE00B07Q3Z63 |  Fonds
Factsheet
05.06.25
7,85 GBP  -0,25 % (-0,02)
PIMCO Funds - Global Investors Series plc - Global Real Return Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund R Class GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation (thesaurierend)
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Datum Betrag
28.03.2025 0,05 GBP
30.12.2024 0,01 GBP
27.09.2024 0,00 GBP
27.06.2024 0,17 GBP
27.03.2024 0,04 GBP
28.12.2023 0,04 GBP
28.09.2023 0,04 GBP
29.06.2023 0,18 GBP
30.03.2023 0,17 GBP
29.12.2022 0,08 GBP
29.09.2022 0,19 GBP
29.06.2022 0,27 GBP
30.03.2022 0,13 GBP
29.12.2021 0,08 GBP
29.09.2021 0,11 GBP
29.06.2021 0,12 GBP
30.03.2021 0,00 GBP
29.09.2020 0,00 GBP
30.12.2019 0,01 GBP
27.09.2019 0,02 GBP
27.06.2019 0,05 GBP
Datum Betrag
28.12.2018 0,03 GBP
27.09.2018 0,04 GBP
28.06.2018 0,08 GBP
28.03.2018 0,02 GBP
28.12.2017 0,05 GBP
28.09.2017 0,00 GBP
29.06.2017 0,07 GBP
30.03.2017 0,02 GBP
29.12.2016 0,02 GBP
29.09.2016 0,06 GBP
29.06.2016 0,05 GBP
30.12.2015 0,00 GBP
29.09.2015 0,04 GBP
29.06.2015 0,07 GBP
30.12.2014 0,01 GBP
29.09.2014 0,01 GBP
27.06.2014 0,08 GBP
30.12.2013 0,02 GBP
27.09.2013 0,01 GBP
27.06.2013 0,04 GBP
28.12.2012 0,04 GBP
Datum Betrag
28.06.2012 0,09 GBP
29.03.2012 0,02 GBP
29.12.2011 0,06 GBP
29.09.2011 0,03 GBP
29.06.2011 0,10 GBP
30.03.2011 0,04 GBP
29.12.2010 0,05 GBP
29.09.2010 0,03 GBP
29.06.2010 0,07 GBP
30.03.2010 0,04 GBP
15.12.2009 0,04 GBP
22.09.2009 0,05 GBP
16.06.2009 0,06 GBP
18.03.2009 0,00 GBP
15.12.2008 0,05 GBP
15.09.2008 0,05 GBP
16.06.2008 0,05 GBP
18.03.2008 0,04 GBP
17.12.2007 0,04 GBP