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

8,76 AUD  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund BM Retail AUD (Hedged) Income II

WKN A3DF7U | ISIN IE000NVC4ZJ3 |  Fonds
Factsheet
17.05.24
8,76 AUD  +0,00 % (+0,00)
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
29.04.2024 0,02 AUD
27.03.2024 0,02 AUD
28.02.2024 0,02 AUD
30.01.2024 0,02 AUD
Datum Betrag
28.12.2023 0,02 AUD
28.09.2023 0,02 AUD
29.06.2023 0,02 AUD
30.03.2023 0,02 AUD
Datum Betrag
29.12.2022 0,02 AUD
29.09.2022 0,02 AUD
29.06.2022 0,03 AUD

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