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PIMCO Low Average Dur.Fd.Inst.GBP H

9,24 GBP  +0,11 % (+0,01)
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PIMCO Low Average Dur.Fd.Inst.GBP H

WKN A0J2SV | ISIN IE00B0V9T425 |  Fonds
Factsheet
19.09.24
9,24 GBP  +0,11 % (+0,01)
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Inst.GBP H (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Ad.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.E USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund R Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation (thesaurierend)
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Datum Betrag
27.06.2024 0,05 GBP
27.03.2024 0,11 GBP
28.12.2023 0,07 GBP
28.09.2023 0,07 GBP
29.06.2023 0,09 GBP
30.03.2023 0,08 GBP
29.12.2022 0,04 GBP
29.09.2022 0,04 GBP
29.06.2022 0,05 GBP
30.03.2022 0,04 GBP
Datum Betrag
29.12.2021 0,02 GBP
29.09.2021 0,01 GBP
29.06.2021 0,01 GBP
30.03.2021 0,02 GBP
30.12.2020 0,02 GBP
29.09.2020 0,03 GBP
29.06.2020 0,05 GBP
30.03.2020 0,06 GBP
30.12.2019 0,06 GBP
27.09.2019 0,07 GBP
Datum Betrag
27.06.2019 0,08 GBP
28.03.2019 0,08 GBP
28.12.2018 0,07 GBP
16.06.2009 0,05 GBP
18.03.2009 0,05 GBP
15.12.2008 0,09 GBP
15.09.2008 0,26 GBP
16.06.2008 0,13 GBP
18.03.2008 0,05 GBP
17.12.2007 0,06 GBP