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

8,80 GBP  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Income

WKN A1JT9H | ISIN IE00B597QY25 |  Fonds
Factsheet
01.07.24
8,80 GBP  +0,00 % (+0,00)
PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Dynamic Bd.Fd.Ad.SEK H (thesaurierend) PIMCO Dynamic Bd.Fd.R USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional CAD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Z USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative USD Accumulationion (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund G Retail EUR (Hedged) Income (ausschüttend)
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Datum Betrag
27.06.2024 0,10 GBP
27.03.2024 0,14 GBP
28.12.2023 0,08 GBP
28.09.2023 0,08 GBP
29.06.2023 0,10 GBP
30.03.2023 0,10 GBP
29.12.2022 0,06 GBP
29.09.2022 0,06 GBP
29.06.2022 0,06 GBP
30.03.2022 0,05 GBP
29.12.2021 0,04 GBP
29.09.2021 0,04 GBP
29.06.2021 0,05 GBP
30.03.2021 0,05 GBP
30.12.2020 0,05 GBP
29.09.2020 0,08 GBP
29.06.2020 0,03 GBP
Datum Betrag
30.03.2020 0,09 GBP
30.12.2019 0,07 GBP
27.09.2019 0,07 GBP
27.06.2019 0,09 GBP
28.03.2019 0,06 GBP
28.12.2018 0,08 GBP
27.09.2018 0,09 GBP
28.06.2018 0,10 GBP
28.03.2018 0,08 GBP
28.12.2017 0,08 GBP
28.09.2017 0,06 GBP
29.06.2017 0,07 GBP
30.03.2017 0,07 GBP
29.12.2016 0,09 GBP
29.09.2016 0,13 GBP
29.06.2016 0,10 GBP
30.03.2016 0,08 GBP
Datum Betrag
30.12.2015 0,06 GBP
29.09.2015 0,09 GBP
29.06.2015 0,04 GBP
30.03.2015 0,02 GBP
30.12.2014 0,05 GBP
29.09.2014 0,05 GBP
27.06.2014 0,04 GBP
28.03.2014 0,02 GBP
30.12.2013 0,02 GBP
27.09.2013 0,02 GBP
27.06.2013 0,02 GBP
27.03.2013 0,01 GBP
28.12.2012 0,03 GBP
27.09.2012 0,02 GBP
28.06.2012 0,06 GBP
29.03.2012 0,02 GBP