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PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Income

8,52 EUR  +0,35 % (+0,03)
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PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Income

WKN A1JG0U | ISIN IE00B5L8V263 |  Fonds
Factsheet
17.04.25
8,52 EUR  +0,35 % (+0,03)
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail AUD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail GBP (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Accumulation (thesaurierend)
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Datum Betrag
28.03.2025 0,11 EUR
30.12.2024 0,11 EUR
27.09.2024 0,11 EUR
27.06.2024 0,11 EUR
27.03.2024 0,11 EUR
28.12.2023 0,11 EUR
28.09.2023 0,08 EUR
29.06.2023 0,08 EUR
30.03.2023 0,08 EUR
29.12.2022 0,08 EUR
29.09.2022 0,08 EUR
29.06.2022 0,08 EUR
30.03.2022 0,10 EUR
29.12.2021 0,10 EUR
29.09.2021 0,10 EUR
Datum Betrag
29.06.2021 0,10 EUR
30.03.2021 0,10 EUR
30.12.2020 0,10 EUR
29.09.2020 0,09 EUR
29.06.2020 0,09 EUR
30.03.2020 0,08 EUR
30.12.2019 0,09 EUR
27.09.2019 0,09 EUR
27.06.2019 0,09 EUR
28.03.2019 0,09 EUR
28.12.2018 0,09 EUR
27.09.2018 0,10 EUR
28.06.2018 0,10 EUR
28.03.2018 0,10 EUR
28.12.2017 0,10 EUR
Datum Betrag
28.09.2017 0,10 EUR
29.06.2017 0,10 EUR
30.03.2017 0,10 EUR
29.12.2016 0,00 EUR
29.09.2016 0,09 EUR
29.09.2015 0,05 EUR
29.06.2015 0,10 EUR
30.03.2015 0,10 EUR
30.12.2014 0,09 EUR
29.09.2014 0,10 EUR
27.06.2014 0,10 EUR
27.09.2013 0,09 EUR
28.12.2012 0,10 EUR
27.09.2012 0,04 EUR
29.03.2012 0,04 EUR