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PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor CHF (Hedged) Income

9,78 CHF  +0,10 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor CHF (Hedged) Income

WKN A0RLDS | ISIN IE00B4Y6GV43 |  Fonds
Factsheet
18.12.25
9,78 CHF  +0,10 % (+0,01)
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
29.09.2025 0,07 CHF
27.06.2025 0,13 CHF
28.03.2025 0,01 CHF
27.06.2024 0,20 CHF
27.03.2024 0,06 CHF
28.12.2023 0,04 CHF
28.09.2023 0,04 CHF
29.06.2023 0,17 CHF
30.03.2023 0,09 CHF
29.12.2022 0,10 CHF
29.09.2022 0,21 CHF
29.06.2022 0,33 CHF
Datum Betrag
30.03.2022 0,14 CHF
29.12.2021 0,10 CHF
29.09.2021 0,13 CHF
29.06.2021 0,14 CHF
27.09.2019 0,02 CHF
27.06.2019 0,04 CHF
28.12.2018 0,03 CHF
27.09.2018 0,04 CHF
28.06.2018 0,10 CHF
28.03.2018 0,01 CHF
28.12.2017 0,06 CHF
29.06.2017 0,09 CHF
Datum Betrag
30.03.2017 0,01 CHF
29.12.2016 0,02 CHF
29.09.2016 0,07 CHF
29.06.2016 0,05 CHF
29.09.2015 0,04 CHF
29.06.2015 0,09 CHF
29.09.2014 0,01 CHF
27.06.2014 0,10 CHF
30.12.2013 0,03 CHF
27.09.2013 0,00 CHF
27.06.2013 0,04 CHF