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PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II

7,95 SGD  -0,13 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II

WKN A2QGRT | ISIN IE00BMVMGJ94 |  Fonds
Factsheet
30.05.24
7,95 SGD  -0,13 % (-0,01)
PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional USD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail AUD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund H Institutional USD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund BM Retail USD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Z Class EUR Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund T Class USD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund BM Retail AUD (Hedged) Income II (ausschüttend) PIMCO Dyn.Multi-As.Fd.Inst.EUR (thesaurierend) PIMCO Dyn.Multi-As.Fd.Inst.II EUR (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Investor EUR Accumulation (thesaurierend) PIMCO Dyn.Multi-As.Fd.E EUR (thesaurierend) PIMCO Dyn.Multi-As.Fd.E EUR (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund T Class EUR Accumulation (thesaurierend)
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Datum Betrag
30.05.2024 0,02 SGD
29.04.2024 0,02 SGD
27.03.2024 0,02 SGD
28.02.2024 0,02 SGD
30.01.2024 0,02 SGD
28.12.2023 0,02 SGD
29.11.2023 0,02 SGD
30.10.2023 0,02 SGD
28.09.2023 0,02 SGD
30.08.2023 0,02 SGD
28.07.2023 0,02 SGD
29.06.2023 0,02 SGD
25.05.2023 0,03 SGD
27.04.2023 0,02 SGD
Datum Betrag
30.03.2023 0,02 SGD
27.02.2023 0,03 SGD
30.01.2023 0,03 SGD
29.12.2022 0,03 SGD
29.11.2022 0,03 SGD
28.10.2022 0,02 SGD
29.09.2022 0,02 SGD
26.08.2022 0,02 SGD
28.07.2022 0,02 SGD
29.06.2022 0,02 SGD
25.05.2022 0,02 SGD
28.04.2022 0,02 SGD
30.03.2022 0,02 SGD
25.02.2022 0,02 SGD
Datum Betrag
27.01.2022 0,03 SGD
29.12.2021 0,03 SGD
29.11.2021 0,04 SGD
28.10.2021 0,03 SGD
29.09.2021 0,04 SGD
27.08.2021 0,03 SGD
29.07.2021 0,03 SGD
29.06.2021 0,04 SGD
27.05.2021 0,02 SGD
29.04.2021 0,02 SGD
30.03.2021 0,01 SGD
25.02.2021 0,00 SGD
28.01.2021 0,00 SGD

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