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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income

19,08 USD  -0,05 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income

WKN 691193 | ISIN IE0002460198 |  Fonds
Factsheet
03.11.25
19,08 USD  -0,05 % (-0,01)
PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NZD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CAD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund R Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund G Retail EUR (Hedged) Income (ausschüttend)
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Datum Betrag
29.09.2025 0,19 USD
27.06.2025 0,19 USD
28.03.2025 0,19 USD
30.12.2024 0,20 USD
27.09.2024 0,19 USD
27.06.2024 0,20 USD
27.03.2024 0,11 USD
28.12.2023 0,09 USD
28.09.2023 0,09 USD
29.06.2023 0,10 USD
30.03.2023 0,09 USD
29.12.2022 0,10 USD
29.09.2022 0,09 USD
29.06.2022 0,08 USD
30.03.2022 0,08 USD
29.12.2021 0,07 USD
29.09.2021 0,08 USD
29.06.2021 0,09 USD
30.03.2021 0,08 USD
30.12.2020 0,08 USD
29.09.2020 0,09 USD
29.06.2020 0,07 USD
30.03.2020 0,10 USD
30.12.2019 0,10 USD
27.09.2019 0,11 USD
27.06.2019 0,11 USD
28.03.2019 0,10 USD
28.12.2018 0,09 USD
27.09.2018 0,09 USD
28.06.2018 0,09 USD
28.03.2018 0,07 USD
28.12.2017 0,08 USD
Datum Betrag
28.09.2017 0,07 USD
29.06.2017 0,08 USD
30.03.2017 0,07 USD
29.12.2016 0,08 USD
29.09.2016 0,11 USD
29.06.2016 0,13 USD
30.03.2016 0,09 USD
30.12.2015 0,10 USD
29.09.2015 0,13 USD
29.06.2015 0,11 USD
30.03.2015 0,12 USD
30.12.2014 0,10 USD
29.09.2014 0,12 USD
27.06.2014 0,12 USD
28.03.2014 0,11 USD
30.12.2013 0,12 USD
27.09.2013 0,12 USD
27.06.2013 0,10 USD
27.03.2013 0,09 USD
28.12.2012 0,11 USD
27.09.2012 0,13 USD
28.06.2012 0,13 USD
29.03.2012 0,12 USD
29.12.2011 0,12 USD
29.09.2011 0,13 USD
29.06.2011 0,12 USD
30.03.2011 0,11 USD
29.12.2010 0,10 USD
29.09.2010 0,11 USD
29.06.2010 0,07 USD
30.03.2010 0,14 USD
15.12.2009 0,08 USD
Datum Betrag
22.09.2009 0,15 USD
16.06.2009 0,14 USD
18.03.2009 0,13 USD
15.12.2008 0,15 USD
15.09.2008 0,10 USD
16.06.2008 0,18 USD
18.03.2008 0,10 USD
17.12.2007 0,19 USD
17.09.2007 0,15 USD
18.06.2007 0,15 USD
20.03.2007 0,14 USD
18.12.2006 0,15 USD
18.09.2006 0,12 USD
30.06.2006 0,20 USD
31.03.2006 0,19 USD
30.12.2005 0,10 USD
30.09.2005 0,29 USD
31.03.2005 0,14 USD
31.12.2004 0,09 USD
30.09.2004 0,09 USD
30.06.2004 0,01 USD
31.03.2004 0,05 USD
31.12.2003 0,06 USD
31.03.2003 0,12 USD
31.12.2002 0,09 USD
30.09.2002 0,10 USD
28.06.2002 0,05 USD
29.03.2002 0,19 USD
31.12.2001 0,21 USD
28.09.2001 0,19 USD
29.06.2001 0,04 USD