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
15.95 EUR
21.11.2024
+5.63%
Euro Short-Term Fund Inst acc
IE00B0XJBQ64
12.84 EUR
21.11.2024
+4.05%
Global Bond ESG Fund Inst Acc
IE00BYXVTY44
11.71 USD
21.11.2024
+2.90%
Global Bond ESG Fund Inst CHF H Acc
IE00BYXVZX54
9.36 CHF
21.11.2024
-0.95%
Global Bond ESG Fund Inst Inc
IE00BL0BMJ22
9.62 USD
21.11.2024
+0.31%
Global Bond EX-US Inst acc
IE0032875761
25.59 USD
21.11.2024
+4.49%
Global Bond Inst acc
IE0002461055
35.35 USD
21.11.2024
+3.30%
Global Bond Inst CHF H Inc
IE0032876173
17.10 CHF
21.11.2024
-3.12%
Global Bond Inst Hdg
IE0033051115
30.85 CHF
21.11.2024
-0.52%
Global Bond Inst Inc
IE0002460198
18.55 USD
21.11.2024
+0.60%
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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