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
Global Investment Grade Credit ESG Fund Inst CHF H Acc
IE00BFZ89C86
9.76 CHF
21.11.2024
0.00%
Global Investment Grade Credit Fund Inst acc
IE0034085260
21.22 USD
21.11.2024
+4.33%
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
7.06 CHF
21.11.2024
-2.49%
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
15.54 CHF
21.11.2024
+0.45%
Global Investment Grade Credit Fund Inst Inc
IE0033386453
11.48 USD
21.11.2024
+1.41%
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
13.00 USD
21.11.2024
+4.67%
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
10.07 CHF
21.11.2024
+0.90%
Global Real Return Fund Inst acc
IE0033591748
22.88 USD
21.11.2024
+1.06%
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
7.91 CHF
21.11.2024
-5.38%
Global Real Return Fund Inst Hdg
IE0033667878
12.84 CHF
21.11.2024
-2.80%
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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