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

43,51 NZD  -0,07 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NZD (Hedged) Income

WKN A0DN2W | ISIN IE00B03TPT78 |  Fonds
Factsheet
03.11.25
43,51 NZD  -0,07 % (-0,03)
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 0,45 NZD
27.06.2025 0,43 NZD
28.03.2025 0,42 NZD
30.12.2024 0,50 NZD
27.09.2024 0,41 NZD
27.06.2024 0,47 NZD
27.03.2024 0,24 NZD
28.12.2023 0,19 NZD
28.09.2023 0,22 NZD
29.06.2023 0,22 NZD
30.03.2023 0,20 NZD
29.12.2022 0,23 NZD
29.09.2022 0,22 NZD
29.06.2022 0,20 NZD
30.03.2022 0,18 NZD
29.12.2021 0,18 NZD
29.09.2021 0,19 NZD
29.06.2021 0,20 NZD
30.03.2021 0,18 NZD
30.12.2020 0,18 NZD
29.09.2020 0,20 NZD
29.06.2020 0,15 NZD
30.03.2020 0,24 NZD
30.12.2019 0,23 NZD
27.09.2019 0,26 NZD
27.06.2019 0,27 NZD
28.03.2019 0,22 NZD
28.12.2018 0,22 NZD
Datum Betrag
27.09.2018 0,23 NZD
28.06.2018 0,23 NZD
28.03.2018 0,17 NZD
28.12.2017 0,18 NZD
28.09.2017 0,15 NZD
29.06.2017 0,18 NZD
30.03.2017 0,17 NZD
29.12.2016 0,19 NZD
29.09.2016 0,25 NZD
29.06.2016 0,27 NZD
30.03.2016 0,19 NZD
30.12.2015 0,23 NZD
29.09.2015 0,30 NZD
29.06.2015 0,25 NZD
30.03.2015 0,27 NZD
30.12.2014 0,24 NZD
29.09.2014 0,28 NZD
27.06.2014 0,26 NZD
28.03.2014 0,22 NZD
30.12.2013 0,26 NZD
27.09.2013 0,23 NZD
27.06.2013 0,22 NZD
27.03.2013 0,20 NZD
28.12.2012 0,22 NZD
27.09.2012 0,27 NZD
28.06.2012 0,26 NZD
29.03.2012 0,24 NZD
29.12.2011 0,26 NZD
Datum Betrag
29.09.2011 0,27 NZD
29.06.2011 0,24 NZD
30.03.2011 0,22 NZD
29.12.2010 0,21 NZD
29.09.2010 0,21 NZD
29.06.2010 0,14 NZD
30.03.2010 0,27 NZD
15.12.2009 0,23 NZD
22.09.2009 0,26 NZD
16.06.2009 0,27 NZD
18.03.2009 0,27 NZD
15.12.2008 0,26 NZD
15.09.2008 0,28 NZD
16.06.2008 0,26 NZD
18.03.2008 0,27 NZD
17.12.2007 0,25 NZD
17.09.2007 0,18 NZD
18.06.2007 0,25 NZD
20.03.2007 0,24 NZD
18.12.2006 0,24 NZD
18.09.2006 0,19 NZD
30.06.2006 0,20 NZD
31.03.2006 0,24 NZD
30.12.2005 0,21 NZD
30.09.2005 0,27 NZD
30.06.2005 0,02 NZD
31.03.2005 0,21 NZD
31.12.2004 0,13 NZD