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
17.35 USD
24.10.2025
+19.08%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
19.04 USD
24.10.2025
+12.26%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
9.33 CHF
24.10.2025
+8.49%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.55 USD
24.10.2025
+6.34%
Emerging Markets Bond Fund Inst acc
IE0030759645
62.39 USD
24.10.2025
+14.00%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
19.23 USD
24.10.2025
+9.08%
Euro Bond Inst acc
IE0004931386
24.64 EUR
24.10.2025
+3.01%
Euro Bond Inst Hdg
IE00B1808R10
31.46 CHF
24.10.2025
+1.03%
Euro Bond Inst Inc
IE0030554277
14.73 EUR
24.10.2025
+0.75%
Euro Credit Fund Inst acc
IE00B2NSVP60
16.79 EUR
24.10.2025
+3.96%
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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