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