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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Income

7,95 EUR  +0,25 % (+0,02)
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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Income

WKN A1JUL4 | ISIN IE00B7KBLB99 |  Fonds
Factsheet
18.12.25
7,95 EUR  +0,25 % (+0,02)
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 Funds - Global Investors Series plc - Total Return Bond Fund Institutional CAD (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 Funds - Global Investors Series plc - Total Return Bond Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund R Class EUR (Hedged) Accumulation (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
29.09.2025 0,06 EUR
27.06.2025 0,06 EUR
28.03.2025 0,05 EUR
30.12.2024 0,06 EUR
27.09.2024 0,05 EUR
27.06.2024 0,06 EUR
27.03.2024 0,04 EUR
28.12.2023 0,05 EUR
28.09.2023 0,05 EUR
29.06.2023 0,05 EUR
30.03.2023 0,04 EUR
29.12.2022 0,04 EUR
29.09.2022 0,03 EUR
29.06.2022 0,03 EUR
30.03.2022 0,03 EUR
29.12.2021 0,02 EUR
29.09.2021 0,03 EUR
29.06.2021 0,03 EUR
30.03.2021 0,02 EUR
Datum Betrag
30.12.2020 0,03 EUR
29.09.2020 0,02 EUR
29.06.2020 0,04 EUR
30.03.2020 0,04 EUR
30.12.2019 0,04 EUR
27.09.2019 0,05 EUR
27.06.2019 0,05 EUR
28.03.2019 0,05 EUR
28.12.2018 0,05 EUR
27.09.2018 0,04 EUR
28.06.2018 0,05 EUR
28.03.2018 0,03 EUR
28.12.2017 0,03 EUR
28.09.2017 0,03 EUR
29.06.2017 0,04 EUR
30.03.2017 0,03 EUR
29.12.2016 0,04 EUR
29.09.2016 0,05 EUR
29.06.2016 0,05 EUR
Datum Betrag
30.03.2016 0,03 EUR
30.12.2015 0,03 EUR
29.09.2015 0,05 EUR
29.06.2015 0,03 EUR
30.03.2015 0,00 EUR
30.12.2014 0,02 EUR
29.09.2014 0,03 EUR
27.06.2014 0,04 EUR
28.03.2014 0,02 EUR
30.12.2013 0,03 EUR
27.09.2013 0,03 EUR
27.06.2013 0,03 EUR
27.03.2013 0,02 EUR
28.12.2012 0,03 EUR
27.09.2012 0,02 EUR
28.06.2012 0,03 EUR
29.03.2012 0,00 EUR