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

13,01 GBP  -0,08 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Income

WKN A0DN2V | ISIN IE00B016J213 |  Fonds
Factsheet
03.11.25
13,01 GBP  -0,08 % (-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 0,13 GBP
27.06.2025 0,14 GBP
28.03.2025 0,13 GBP
30.12.2024 0,18 GBP
27.09.2024 0,13 GBP
27.06.2024 0,14 GBP
27.03.2024 0,10 GBP
28.12.2023 0,06 GBP
28.09.2023 0,07 GBP
29.06.2023 0,08 GBP
30.03.2023 0,08 GBP
29.12.2022 0,07 GBP
29.09.2022 0,07 GBP
29.06.2022 0,09 GBP
30.03.2022 0,09 GBP
29.12.2021 0,05 GBP
29.09.2021 0,06 GBP
29.06.2021 0,06 GBP
30.03.2021 0,05 GBP
30.12.2020 0,06 GBP
29.09.2020 0,06 GBP
29.06.2020 0,05 GBP
30.03.2020 0,07 GBP
30.12.2019 0,07 GBP
27.09.2019 0,08 GBP
27.06.2019 0,08 GBP
28.03.2019 0,07 GBP
28.12.2018 0,07 GBP
27.09.2018 0,07 GBP
Datum Betrag
28.06.2018 0,07 GBP
28.03.2018 0,05 GBP
28.12.2017 0,06 GBP
28.09.2017 0,05 GBP
29.06.2017 0,06 GBP
30.03.2017 0,05 GBP
29.12.2016 0,06 GBP
29.09.2016 0,09 GBP
29.06.2016 0,09 GBP
30.03.2016 0,06 GBP
30.12.2015 0,08 GBP
29.09.2015 0,10 GBP
29.06.2015 0,08 GBP
30.03.2015 0,08 GBP
30.12.2014 0,08 GBP
29.09.2014 0,09 GBP
27.06.2014 0,09 GBP
28.03.2014 0,08 GBP
30.12.2013 0,09 GBP
27.09.2013 0,08 GBP
27.06.2013 0,07 GBP
27.03.2013 0,07 GBP
28.12.2012 0,08 GBP
27.09.2012 0,09 GBP
28.06.2012 0,09 GBP
29.03.2012 0,08 GBP
29.12.2011 0,09 GBP
29.09.2011 0,10 GBP
29.06.2011 0,09 GBP
Datum Betrag
30.03.2011 0,08 GBP
29.12.2010 0,08 GBP
29.09.2010 0,08 GBP
29.06.2010 0,05 GBP
30.03.2010 0,11 GBP
15.12.2009 0,08 GBP
22.09.2009 0,17 GBP
16.06.2009 0,08 GBP
18.03.2009 0,15 GBP
15.12.2008 0,12 GBP
15.09.2008 0,13 GBP
16.06.2008 0,10 GBP
18.03.2008 0,12 GBP
17.12.2007 0,11 GBP
17.09.2007 0,29 GBP
18.06.2007 0,11 GBP
20.03.2007 0,10 GBP
18.12.2006 0,11 GBP
18.09.2006 0,08 GBP
30.06.2006 0,09 GBP
31.03.2006 0,09 GBP
30.12.2005 0,09 GBP
30.09.2005 0,11 GBP
30.06.2005 0,01 GBP
31.03.2005 0,09 GBP
31.12.2004 0,07 GBP
30.09.2004 0,05 GBP
30.06.2004 0,02 GBP