PIMCO LLC

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
Euro Income Bond Fund Inst acc
IE00B3V8Y234
16.48 EUR
17.07.2025
+3.00%
Euro Short-Term Fund Inst acc
IE00B0XJBQ64
13.10 EUR
17.07.2025
+1.71%
Global Bond ESG Fund Inst Acc
IE00BYXVTY44
12.14 USD
17.07.2025
+2.79%
Global Bond ESG Fund Inst CHF H Acc
IE00BYXVZX54
9.44 CHF
17.07.2025
+0.53%
Global Bond ESG Fund Inst Inc
IE00BL0BMJ22
9.70 USD
17.07.2025
+0.94%
Global Bond EX-US Inst acc
IE0032875761
26.43 USD
17.07.2025
+2.09%
Global Bond Inst acc
IE0002461055
36.67 USD
17.07.2025
+2.92%
Global Bond Inst CHF H Inc
IE0032876173
16.72 CHF
17.07.2025
-1.36%
Global Bond Inst Hdg
IE0033051115
31.12 CHF
17.07.2025
+0.61%
Global Bond Inst Inc
IE0002460198
18.65 USD
17.07.2025
+0.87%
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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