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
16.30 EUR
30.05.2025
+1.88%
Euro Short-Term Fund Inst acc
IE00B0XJBQ64
13.04 EUR
30.05.2025
+1.24%
Global Bond ESG Fund Inst Acc
IE00BYXVTY44
12.03 USD
30.05.2025
+1.86%
Global Bond ESG Fund Inst CHF H Acc
IE00BYXVZX54
9.41 CHF
30.05.2025
+0.21%
Global Bond ESG Fund Inst Inc
IE00BL0BMJ22
9.69 USD
30.05.2025
+0.83%
Global Bond EX-US Inst acc
IE0032875761
26.25 USD
30.05.2025
+1.39%
Global Bond Inst acc
IE0002461055
36.32 USD
30.05.2025
+1.94%
Global Bond Inst CHF H Inc
IE0032876173
16.83 CHF
30.05.2025
-0.71%
Global Bond Inst Hdg
IE0033051115
31.01 CHF
30.05.2025
+0.26%
Global Bond Inst Inc
IE0002460198
18.66 USD
30.05.2025
+0.92%
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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