PIMCO LLC

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

At a glance

35 Funds
63 Unit/Shares
393 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dynamic Multi-Asset Inst Acc
IE00BYQDND46
12.34 EUR
06.09.2024
+3.78%
Emerging Local Bond Fund Inst acc
IE00B29K0P99
15.13 USD
06.09.2024
+3.35%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
16.97 USD
06.09.2024
+8.57%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
8.73 CHF
06.09.2024
+5.43%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.33 USD
06.09.2024
+5.31%
Emerging Markets Bond Fund Inst acc
IE0030759645
54.66 USD
06.09.2024
+8.30%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
17.58 USD
06.09.2024
+6.29%
Euro Bond Inst acc
IE0004931386
23.80 EUR
06.09.2024
+2.23%
Euro Bond Inst Hdg
IE00B1808R10
31.25 CHF
06.09.2024
+0.35%
Euro Bond Inst Inc
IE0030554277
14.73 EUR
06.09.2024
+0.68%
/ 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