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

16,87 CHF  -0,12 % (-0,02)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Income

WKN A0DN2T | ISIN IE0032876173 |  Fonds
Factsheet
03.11.25
16,87 CHF  -0,12 % (-0,02)
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 0,17 CHF
27.06.2025 0,17 CHF
28.03.2025 0,17 CHF
30.12.2024 0,19 CHF
27.09.2024 0,17 CHF
27.06.2024 0,19 CHF
27.03.2024 0,10 CHF
28.12.2023 0,08 CHF
28.09.2023 0,09 CHF
29.06.2023 0,09 CHF
30.03.2023 0,08 CHF
29.12.2022 0,10 CHF
29.09.2022 0,09 CHF
29.06.2022 0,08 CHF
30.03.2022 0,08 CHF
29.12.2021 0,08 CHF
29.09.2021 0,08 CHF
29.06.2021 0,09 CHF
30.03.2021 0,08 CHF
30.12.2020 0,08 CHF
29.09.2020 0,09 CHF
29.06.2020 0,07 CHF
30.03.2020 0,10 CHF
30.12.2019 0,11 CHF
27.09.2019 0,12 CHF
27.06.2019 0,12 CHF
28.03.2019 0,10 CHF
28.12.2018 0,10 CHF
27.09.2018 0,10 CHF
28.06.2018 0,11 CHF
Datum Betrag
28.03.2018 0,08 CHF
28.12.2017 0,09 CHF
28.09.2017 0,07 CHF
29.06.2017 0,09 CHF
30.03.2017 0,08 CHF
29.12.2016 0,09 CHF
29.09.2016 0,13 CHF
29.06.2016 0,14 CHF
30.03.2016 0,10 CHF
30.12.2015 0,12 CHF
29.09.2015 0,15 CHF
29.06.2015 0,12 CHF
30.03.2015 0,14 CHF
30.12.2014 0,13 CHF
29.09.2014 0,15 CHF
27.06.2014 0,15 CHF
28.03.2014 0,13 CHF
30.12.2013 0,14 CHF
27.09.2013 0,14 CHF
27.06.2013 0,12 CHF
27.03.2013 0,11 CHF
28.12.2012 0,13 CHF
27.09.2012 0,15 CHF
28.06.2012 0,16 CHF
29.03.2012 0,14 CHF
29.12.2011 0,15 CHF
29.09.2011 0,17 CHF
29.06.2011 0,14 CHF
30.03.2011 0,13 CHF
29.12.2010 0,13 CHF
Datum Betrag
29.09.2010 0,12 CHF
29.06.2010 0,08 CHF
30.03.2010 0,17 CHF
15.12.2009 0,14 CHF
22.09.2009 0,18 CHF
16.06.2009 0,17 CHF
18.03.2009 0,17 CHF
15.12.2008 0,18 CHF
15.09.2008 0,19 CHF
16.06.2008 0,23 CHF
18.03.2008 0,19 CHF
17.12.2007 0,19 CHF
17.09.2007 0,18 CHF
18.06.2007 0,18 CHF
20.03.2007 0,19 CHF
18.12.2006 0,18 CHF
18.09.2006 0,16 CHF
30.06.2006 0,18 CHF
31.03.2006 0,19 CHF
30.12.2005 0,12 CHF
30.09.2005 0,22 CHF
30.06.2005 0,03 CHF
31.03.2005 0,17 CHF
31.12.2004 0,11 CHF
30.09.2004 0,12 CHF
30.06.2004 0,01 CHF
31.03.2004 0,12 CHF
31.12.2003 0,05 CHF