Promoter(s):
PIMCO Global Advisors IE Limited (IE)
Fund | Sub-Fund | Class of Share |
Code |
- Cap - IE00BQQ1HX01
- Administrative Hedged EUR Cap - IE00B4WVMF73
- Administrative USD Cap - IE0032303764
- E Hedged CHF Cap - IE00B884NX39
- E Hedged EUR Cap - IE00B11XZB05
- E Hedged EUR Dis - IE00B7KBLB99
- E Hedged SGD Cap - IE00B1LHWR71
- E Hedged SGD Dis - IE00B8525230
- E Unhedged HKD Cap - IE00B620K103
- E USD Cap - IE00B11XZ988
- E USD Dis - IE00B0M2Y900
- G Retail Hedged EUR Dis - IE00B7RQPG05
- H Institutional USD Cap - IE0032313243
- H Institutional USD Dis - IE00BFMWWR92
- Institutional Hedged CAD Dis - IE00B7GJZX79
- Institutional Hedged CHF Cap - IE00B3STRQ43
- Institutional Hedged EUR Cap - IE0033989843
- Institutional Hedged EUR Dis - IE00B0V9T086
- Institutional Hedged EUR II Dis - IE00BDD2B442
- Institutional Hedged GBP Cap - IE00B4PRCS59
- Institutional Hedged GBP Dis - IE00B0V9T193
- Institutional Hedged ILS Cap - IE00B4SH5D81
- Institutional Hedged JPY Cap - IE00BK6MNR73
- Institutional Hedged SGD Cap - IE00B57MJS46
- Institutional Unhedged EUR Cap - IE0009725304
- Institutional USD Cap - IE0002460867
- Institutional USD Dis - IE0002459976
- Investor Hedged CHF Cap - IE00B5WJ1L72
- Investor Hedged EUR Cap - IE00B0105X63
- Investor Hedged EUR Dis - IE00B99D2954
- Investor Hedged GBP Cap - IE00B658V969
- Investor Hedged SGD Dis - IE00B8JFDL38
- Investor USD Cap - IE0005300243
- Investor USD Dis - IE0005300136
- M Retail Unhedged HKD Dis - IE00B84FQ080
- R Hedged EUR Cap - IE00B8GCYB49
- R USD Cap - IE00B8Q8VW22
- R USD Dis - IE00B76YFP46
- S Class Hedged EUR Cap - IE00BCRX1468
- S Class USD Cap - IE00BCRX1351
- T Cap - IE00BRB37Y95
- Z USD Dis - IE00B3D3X635