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PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II

9,74 SGD  +0,62 % (+0,06)
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PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II

WKN A3DCD7 | ISIN IE000JV4KY68 |  Fonds
Factsheet
23.10.25
9,74 SGD  +0,62 % (+0,06)
PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class USD Accumulation (thesaurierend)
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Datum Betrag
29.09.2025 0,08 SGD
27.06.2025 0,10 SGD
28.03.2025 0,04 SGD
30.12.2024 0,03 SGD
27.09.2024 0,04 SGD
Datum Betrag
27.06.2024 0,14 SGD
27.03.2024 0,10 SGD
28.12.2023 0,10 SGD
28.09.2023 0,10 SGD
29.06.2023 0,10 SGD
Datum Betrag
30.03.2023 0,09 SGD
29.12.2022 0,10 SGD
29.09.2022 0,09 SGD
29.06.2022 0,18 SGD