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
17.72 USD
18.12.2025
+21.62%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
19.36 USD
18.12.2025
+14.15%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
9.42 CHF
18.12.2025
+9.53%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.69 USD
18.12.2025
+8.08%
Emerging Markets Bond Fund Inst acc
IE0030759645
63.39 USD
18.12.2025
+15.82%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
19.37 USD
18.12.2025
+9.87%
Euro Bond Inst acc
IE0004931386
24.55 EUR
18.12.2025
+2.63%
Euro Bond Inst Hdg
IE00B1808R10
31.24 CHF
18.12.2025
+0.32%
Euro Bond Inst Inc
IE0030554277
14.68 EUR
18.12.2025
+0.41%
Euro Credit Fund Inst acc
IE00B2NSVP60
16.70 EUR
18.12.2025
+3.41%
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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