PIMCO Funds: Global Investors Series plc

Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660

At a glance

34 Funds
62 Unit/Shares
387 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Bond Fund Inst acc
IE00B29K0P99
17.68 USD
11.12.2025
+21.35%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
19.25 USD
11.12.2025
+13.50%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
9.38 CHF
11.12.2025
+9.07%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.64 USD
11.12.2025
+7.46%
Emerging Markets Bond Fund Inst acc
IE0030759645
63.12 USD
11.12.2025
+15.33%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
19.32 USD
11.12.2025
+9.59%
Euro Bond Inst acc
IE0004931386
24.51 EUR
11.12.2025
+2.47%
Euro Bond Inst Hdg
IE00B1808R10
31.20 CHF
11.12.2025
+0.19%
Euro Bond Inst Inc
IE0030554277
14.66 EUR
11.12.2025
+0.27%
Euro Credit Fund Inst acc
IE00B2NSVP60
16.68 EUR
11.12.2025
+3.28%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price