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PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income

5,61 GBP  -0,18 % (-0,01)
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PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income

WKN A3DS75 | ISIN IE000I584EU4 |  Fonds
Factsheet
29.10.25
5,61 GBP  -0,18 % (-0,01)
PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Z Class Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Datum Betrag
29.09.2025 0,03 GBP
27.06.2025 2,08 GBP
28.03.2025 0,10 GBP
30.12.2024 0,08 GBP
Datum Betrag
27.09.2024 0,06 GBP
27.06.2024 0,08 GBP
27.03.2024 0,08 GBP
28.12.2023 0,08 GBP
Datum Betrag
28.09.2023 0,08 GBP
29.06.2023 0,06 GBP
30.03.2023 0,07 GBP
29.12.2022 0,08 GBP