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IE00BCBHYP63 IE00BCBHYP63 IE00BCBHYP63 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Acc (EUR) Hedged 09/08/2013 18/07/2024
IE00BCBHYM33 IE00BCBHYM33 IE00BCBHYM33 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Acc USD 09/08/2013 18/07/2024
IE00BCBHYN40 IE00BCBHYN40 IE00BCBHYN40 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Inc USD 09/08/2013 18/07/2024
IE00BFRSV973 IE00BFRSV973 IE00BFRSV973 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund E Class Acc EUR (Hedged) 28/10/2013 18/07/2024
IE00BFRSV866 IE00BFRSV866 IE00BFRSV866 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund E Class Acc USD 28/10/2013 18/07/2024
IE00B6VHD570 IE00B6VHD570 IE00B6VHD570 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (CHF) Hedged 09/08/2013 18/07/2024
IE00B6VHBN16 IE00B6VHBN16 IE00B6VHBN16 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (EUR) Hedged 09/08/2013 18/07/2024
IE00B6VHBS60 IE00B6VHBS60 IE00B6VHBS60 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (GBP) Hedged 09/08/2013 18/07/2024
IE00B6VH4D24 IE00B6VH4D24 IE00B6VH4D24 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc USD 31/07/2013 18/07/2024
IE00BCCW5L37 IE00BCCW5L37 IE00BCCW5L37 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Inc EUR (Hedged) 09/08/2013 18/07/2024
IE00BCCW5K20 IE00BCCW5K20 IE00BCCW5K20 ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Inc GBP (Hedged) 31/07/2013 18/07/2024
IE00BCV7N601 IE00BCV7N601 IE00BCV7N601 ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund E Acc USD 16/08/2013 18/07/2024
IE00BDD2F427 IE00BDD2F427 IE00BDD2F427 ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund Institutional Inc I 01/10/2013 18/07/2024
IE00BJL57V67 IE00BJL57V67 IE00BJL57V67 ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund Investor Acc USD 18/02/2014 18/07/2024
IE00B3QDMK77 IE00B3QDMK77 IE00B3QDMK77 ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Acc EUR 28/02/2011 18/07/2024
IE00B46MFP70 IE00B46MFP70 IE00B46MFP70 ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Inc EUR 28/02/2011 18/07/2024
IE00B3V8Y234 IE00B3V8Y234 IE00B3V8Y234 ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Inst Acc EUR 28/02/2011 18/07/2024
IE00B3VYV533 IE00B3VYV533 IE00B3VYV533 ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Inst Inc EUR 28/02/2011 18/07/2024
IE00B8168W04 IE00B8168W04 IE00B8168W04 ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Investor Income 29/05/2012 18/07/2024
IE00BQQ1HR41 IE00BQQ1HR41 IE00BQQ1HR41 ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund T Acc EUR 30/09/2014 18/07/2024
IE00BQQ1JF68 IE00BQQ1JF68 IE00BQQ1JF68 ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund T Inc EUR 30/09/2014 18/07/2024
IE00B5L8V263 IE00B5L8V263 IE00B5L8V263 ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund E Inc EUR (Hdg) 24/06/2011 18/07/2024
IE00B3SWFQ91 IE00B3SWFQ91 IE00B3SWFQ91 ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund E Inc USD 28/01/2011 18/07/2024
IE00B3QX3X74 IE00B3QX3X74 IE00B3QX3X74 ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund Inv Acc USD 24/09/2010 18/07/2024
IE00BN795K56 IE00BN795K56 IE00BN795K56 ACPIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation 18/06/2014 18/07/2024
IE00BZBWL408 IE00BZBWL408 IE00BZBWL408 ACPIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income 30/10/2015 18/07/2024
IE00BLZH2N98 IE00BLZH2N98 IE00BLZH2N98 ACPIMCO GIS Capital Securities Fund E Class USD Income 19/05/2014 18/07/2024
IE00BP8GHP86 IE00BP8GHP86 IE00BP8GHP86 ACPIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II 29/07/2014 18/07/2024
IE00BLZH2R37 IE00BLZH2R37 IE00BLZH2R37 ACPIMCO GIS Capital Securities Fund Institutional USD Income 23/09/2014 18/07/2024
IE00BFMFK412 IE00BFMFK412 IE00BFMFK412 ACPIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income 23/05/2018 18/07/2024
IE00BG0J8K43 IE00BG0J8K43 IE00BG0J8K43 ACPIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income 25/06/2018 18/07/2024
IE00BZ6SDZ85 IE00BZ6SDZ85 IE00BZ6SDZ85 ACPIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation 26/02/2016 18/07/2024
IE00BKDW5M94 IE00BKDW5M94 IE00BKDW5M94 ACPIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income 29/01/2020 18/07/2024
IE00BG0J8J38 IE00BG0J8J38 IE00BG0J8J38 ACPIMCO GIS Capital Securities Fund Investor RMB (Hedged) Income 25/06/2018 29/03/2023
IE00BFMFK529 IE00BFMFK529 IE00BFMFK529 ACPIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income 23/05/2018 18/07/2024
IE00BLZH2Q20 IE00BLZH2Q20 IE00BLZH2Q20 ACPIMCO GIS Capital Securities Fund Investor USD Accumulation 19/05/2014 18/07/2024
IE00BLZH2P13 IE00BLZH2P13 IE00BLZH2P13 ACPIMCO GIS Capital Securities Fund Investor USD Income 19/05/2014 18/07/2024
IE00BF0F6D43 IE00BF0F6D43 IE00BF0F6D43 ACPIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income 28/07/2017 18/07/2024
IE00BH3X8559 IE00BH3X8559 IE00BH3X8559 ACPIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II 23/12/2013 18/07/2024
IE00BH3X8443 IE00BH3X8443 IE00BH3X8443 ACPIMCO GIS Capital Securities Fund M Retail USD Income II 23/12/2013 18/07/2024
IE00BN795J42 IE00BN795J42 IE00BN795J42 ACPIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income 18/06/2014 18/07/2024
IE00BN795H28 IE00BN795H28 IE00BN795H28 ACPIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income 18/06/2014 18/07/2024
IE00BK8FYT34 IE00BK8FYT34 IE00BK8FYT34 ACPIMCO GIS Capital Securities Fund R Class USD Income 18/03/2014 18/07/2024
IE00BQQ1HT64 IE00BQQ1HT64 IE00BQQ1HT64 ACPIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation 30/09/2014 18/07/2024
IE00BRB37S36 IE00BRB37S36 IE00BRB37S36 ACPIMCO GIS Capital Securities Fund T Class USD Income 16/10/2014 18/07/2024
IE000YLST9T3 IE000YLST9T3 IE000YLST9T3 ACPIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation 08/10/2021 18/07/2024
IE00BLH0ZN77 IE00BLH0ZN77 IE00BLH0ZN77 ACPIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation 23/09/2020 18/07/2024
IE00BN71RL69 IE00BN71RL69 IE00BN71RL69 ACPIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation 13/11/2020 18/07/2024
IE00BLH0Z375 IE00BLH0Z375 IE00BLH0Z375 ACPIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation 23/09/2020 18/07/2024
IE00BN135T23 IE00BN135T23 IE00BN135T23 ACPIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income 02/12/2020 18/07/2024
IE00BLH0Z268 IE00BLH0Z268 IE00BLH0Z268 ACPIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation 23/09/2020 18/07/2024
IE00BNC0CZ77 IE00BNC0CZ77 IE00BNC0CZ77 ACPIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income 30/04/2021 18/07/2024
IE000VVU3WR3 IE000VVU3WR3 IE000VVU3WR3 ACPIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation 30/06/2021 18/07/2024
IE00BNC43S98 IE00BNC43S98 IE00BNC43S98 ACPIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation 26/02/2021 18/07/2024
IE00BLCH5F52 IE00BLCH5F52 IE00BLCH5F52 ACPIMCO GIS Climate Bond Fund Institutional USD Accumulation 23/09/2020 18/07/2024
IE00B79S1F56 IE00B79S1F56 IE00B79S1F56 ACPIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation 07/03/2012 18/07/2024
IE000LKS5N98 IE000LKS5N98 IE000LKS5N98 ACPIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation 17/12/2021 18/07/2024
IE00B1D7YH97 IE00B1D7YH97 IE00B1D7YH97 ACPIMCO GIS Commodity Real Return Fund E Class USD Accumulation 21/09/2007 18/07/2024
IE0005IJ2ZS1 IE0005IJ2ZS1 IE0005IJ2ZS1 ACPIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation 29/04/2022 18/07/2024
IE00B5BJ5943 IE00B5BJ5943 IE00B5BJ5943 ACPIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation 08/06/2010 18/07/2024
IE0005YFAVJ3 IE0005YFAVJ3 IE0005YFAVJ3 ACPIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation 11/06/2021 18/07/2024
IE00BYX7TK89 IE00BYX7TK89 IE00BYX7TK89 ACPIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation 01/03/2017 18/07/2024
IE0005337LE2 IE0005337LE2 IE0005337LE2 ACPIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Income 11/11/2022 18/07/2024
IE00B1BXJ858 IE00B1BXJ858 IE00B1BXJ858 ACPIMCO GIS Commodity Real Return Fund Institutional USD Accumulation 31/08/2006 18/07/2024
IE00B1CL3W09 IE00B1CL3W09 IE00B1CL3W09 ACPIMCO GIS Commodity Real Return Fund Investor USD Accumulation 11/08/2011 18/07/2024
IE00B3DD5P64 IE00B3DD5P64 IE00B3DD5P64 ACPIMCO GIS Dev Lcl Mkts E Acc 19/11/2008 18/07/2024
IE00B600QL41 IE00B600QL41 IE00B600QL41 ACPIMCO GIS Dev Lcl Mkts E EUR Acc 02/07/2009 18/07/2024
IE00B39T3650 IE00B39T3650 IE00B39T3650 ACPIMCO GIS Dev Lcl Mkts Instl EUR Acc 20/01/2010 18/07/2024
IE00B1XK9L79 IE00B1XK9L79 IE00B1XK9L79 ACPIMCO GIS Diversified Inc Adm EUR Hedged 20/07/2007 18/07/2024
IE00B1D7YK27 IE00B1D7YK27 IE00B1D7YK27 ACPIMCO GIS Diversified Inc E Acc 13/09/2006 18/07/2024
IE00B1Z6D669 IE00B1Z6D669 IE00B1Z6D669 ACPIMCO GIS Diversified Inc E EUR Hdgd 03/07/2007 18/07/2024
IE00B193MK07 IE00B193MK07 IE00B193MK07 ACPIMCO GIS Diversified Inc E Inc 31/07/2006 18/07/2024
IE00B4TG9K96 IE00B4TG9K96 IE00B4TG9K96 ACPIMCO GIS Diversified Inc E Inc EUR Hdg 16/10/2009 18/07/2024
IE00B1JC0H05 IE00B1JC0H05 IE00B1JC0H05 ACPIMCO GIS Diversified Inc Ins EUR Hd Acc 14/02/2007 18/07/2024
IE00B28D5Z40 IE00B28D5Z40 IE00B28D5Z40 ACPIMCO GIS Diversified Inc Ins EUR Hd Inc 17/10/2007 18/07/2024
IE00B13H3C75 IE00B13H3C75 IE00B13H3C75 ACPIMCO GIS Diversified Inc Ins GBP Hd Acc 16/05/2006 18/07/2024
IE00B0Y8YW95 IE00B0Y8YW95 IE00B0Y8YW95 ACPIMCO GIS Diversified Inc Ins GBP Hd Inc 14/02/2006 18/07/2024
IE00B11XYT14 IE00B11XYT14 IE00B11XYT14 ACPIMCO GIS Diversified Inc Ins SEK Hd 31/03/2006 17/07/2024
IE00B0C18065 IE00B0C18065 IE00B0C18065 ACPIMCO GIS Diversified Inc Inst Acc 30/06/2005 18/07/2024
IE00B138GV00 IE00B138GV00 IE00B138GV00 ACPIMCO GIS Diversified Inc Inst Inc 08/09/2008 18/07/2024
IE00B120J296 IE00B120J296 IE00B120J296 ACPIMCO GIS Diversified Inc Inv EUR Hd 05/07/2007 18/07/2024
IE00B4TJVF73 IE00B4TJVF73 IE00B4TJVF73 ACPIMCO GIS Diversified Income Duration Hedged Fund E Acc EUR (Hdg) 11/08/2011 18/07/2024
IE00B7JKSP07 IE00B7JKSP07 IE00B7JKSP07 ACPIMCO GIS Diversified Income Duration Hedged Fund E Inc EUR (Hdg) 07/05/2013 18/07/2024
IE00B5MZQB05 IE00B5MZQB05 IE00B5MZQB05 ACPIMCO GIS Diversified Income Duration Hedged Fund E Inc USD 31/05/2011 18/07/2024
IE00B3W9BG81 IE00B3W9BG81 IE00B3W9BG81 ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc EUR (Hdg) 16/08/2011 18/07/2024
IE00B5716683 IE00B5716683 IE00B5716683 ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc GBP (Hdg) 23/08/2011 18/07/2024
IE00B529XP53 IE00B529XP53 IE00B529XP53 ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc USD 31/05/2011 18/07/2024
IE00B8240T43 IE00B8240T43 IE00B8240T43 ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Inc GBP (Hdg) 22/01/2013 18/07/2024
IE00BJCXLC81 IE00BJCXLC81 IE00BJCXLC81 ACPIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income 22/05/2019 19/04/2023
IE00B4PJC039 IE00B4PJC039 IE00B4PJC039 ACPIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income 21/07/2011 18/07/2024
IE00BJLMMQ78 IE00BJLMMQ78 IE00BJLMMQ78 ACPIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income 01/05/2019 18/07/2024
IE00B4KNT432 IE00B4KNT432 IE00B4KNT432 ACPIMCO GIS Diversified Income Fund Administrative USD Income 21/07/2011 17/07/2024
IE00BKTN2037 IE00BKTN2037 IE00BKTN2037 ACPIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation 11/09/2019 18/07/2024
IE00B95F0K20 IE00B95F0K20 IE00B95F0K20 ACPIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income 01/10/2019 18/07/2024
IE00B4QX9925 IE00B4QX9925 IE00B4QX9925 ACPIMCO GIS Diversified Income Fund H Institutional USD Accumulation 08/06/2011 18/07/2024
IE00B4QL5Y33 IE00B4QL5Y33 IE00B4QL5Y33 ACPIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation 20/02/2019 18/07/2024
IE00B3ZYSN64 IE00B3ZYSN64 IE00B3ZYSN64 ACPIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation 24/06/2011 18/07/2024
IE00B7VCGY95 IE00B7VCGY95 IE00B7VCGY95 ACPIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income 31/08/2012 18/07/2024
IE00BK5WW150 IE00BK5WW150 IE00BK5WW150 ACPIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income 07/11/2019 18/07/2024
IE00B97J1N24 IE00B97J1N24 IE00B97J1N24 ACPIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income 15/02/2013 18/07/2024
IE00B962TR28 IE00B962TR28 IE00B962TR28 ACPIMCO GIS Diversified Income Fund Investor USD Accumulation 30/04/2013 18/07/2024
IE00B8WS6X29 IE00B8WS6X29 IE00B8WS6X29 ACPIMCO GIS Diversified Income Fund Investor USD Income 30/04/2013 18/07/2024
IE00B95MX153 IE00B95MX153 IE00B95MX153 ACPIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income 19/12/2012 18/07/2024
IE00B3Y5VT74 IE00B3Y5VT74 IE00B3Y5VT74 ACPIMCO GIS Diversified Income Fund M Retail USD Income 30/11/2010 18/07/2024
IE00BH6XX571 IE00BH6XX571 IE00BH6XX571 ACPIMCO GIS Diversified Income Fund M Retail USD Income II 23/12/2013 18/07/2024
IE00BQQ1HV86 IE00BQQ1HV86 IE00BQQ1HV86 ACPIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation 30/09/2014 18/07/2024
IE00BQQ1JB21 IE00BQQ1JB21 IE00BQQ1JB21 ACPIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income 30/09/2014 18/07/2024
IE00BRB37T43 IE00BRB37T43 IE00BRB37T43 ACPIMCO GIS Diversified Income Fund T Class USD Accumulation 16/10/2014 18/07/2024
IE00BRCJF865 IE00BRCJF865 IE00BRCJF865 ACPIMCO GIS Diversified Income Fund T Class USD Income 16/10/2014 18/07/2024
IE00BZ6SF527 IE00BZ6SF527 IE00BZ6SF527 ACPIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation 25/02/2016 18/07/2024
IE00BF055V54 IE00BF055V54 IE00BF055V54 ACPIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation 15/03/2017 18/07/2024
IE00BG0P0M87 IE00BG0P0M87 IE00BG0P0M87 ACPIMCO GIS Dynamic Multi-Asset Fund Institutional CHF (Hedged) Accumulation 14/03/2018 18/07/2024
IE00BYQDND46 IE00BYQDND46 IE00BYQDND46 ACPIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation 25/02/2016 18/07/2024
IE00BZ6SF303 IE00BZ6SF303 IE00BZ6SF303 ACPIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Income II 25/02/2016 18/07/2024
IE00BYQDNG76 IE00BYQDNG76 IE00BYQDNG76 ACPIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation 25/02/2016 18/07/2024
IE00BJ2KFJ48 IE00BJ2KFJ48 IE00BJ2KFJ48 ACPIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income 29/01/2019 18/07/2024
IE00BYQDNF69 IE00BYQDNF69 IE00BYQDNF69 ACPIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Accumulation 25/02/2016 18/07/2024
IE00BL3SV261 IE00BL3SV261 IE00BL3SV261 ACPIMCO GIS Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II 08/01/2020 18/07/2024
IE00BD60G060 IE00BD60G060 IE00BD60G060 ACPIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation 20/10/2016 18/07/2024
IE00B3DD5N41 IE00B3DD5N41 IE00B3DD5N41 ACPIMCO GIS Emerg Local Bd E 19/11/2008 18/07/2024
IE00B5ZW6Z28 IE00B5ZW6Z28 IE00B5ZW6Z28 ACPIMCO GIS Emerg Local Bd E EUR Acc 02/07/2009 18/07/2024
IE00B3K58T01 IE00B3K58T01 IE00B3K58T01 ACPIMCO GIS Emerg Local Bd E USD Inc 08/07/2010 18/07/2024
IE00B29K0P99 IE00B29K0P99 IE00B29K0P99 ACPIMCO GIS Emerg Local Bd Instl Acc 11/12/2007 17/07/2024
IE00B39T3767 IE00B39T3767 IE00B39T3767 ACPIMCO GIS Emerg Local Bd Instl EUR Acc 16/04/2010 18/07/2024
IE00B2QL3783 IE00B2QL3783 IE00B2QL3783 ACPIMCO GIS Emerg Local Bd Instl EUR Inc 23/06/2010 18/07/2024
IE00B2R8DW33 IE00B2R8DW33 IE00B2R8DW33 ACPIMCO GIS Emerg Local Bd Instl GBP Acc 27/06/2008 18/07/2024
IE00B2QV4J77 IE00B2QV4J77 IE00B2QV4J77 ACPIMCO GIS Emerg Local Bd Instl Inc 18/04/2008 18/07/2024
IE00B4YSN088 IE00B4YSN088 IE00B4YSN088 ACPIMCO GIS Emerg Local Bd Investor 18/08/2010 18/07/2024
IE00B62MZF51 IE00B62MZF51 IE00B62MZF51 ACPIMCO GIS Emerg Mkts & Infra Bd E EUR Hdg 02/03/2010 18/07/2024
IE00B607SM09 IE00B607SM09 IE00B607SM09 ACPIMCO GIS Emerg Mkts & Infra Bd Inst EUR 19/02/2010 18/07/2024
IE00B55FB454 IE00B55FB454 IE00B55FB454 ACPIMCO GIS Emerg Mkts & Infra Bd Inst USD 12/11/2009 18/07/2024
IE0030759314 IE0030759314 IE0030759314 ACPIMCO GIS Emerg Mkts Bond Adm 29/05/2003 18/07/2024
IE00B11XYX59 IE00B11XYX59 IE00B11XYX59 ACPIMCO GIS Emerg Mkts Bond E Acc 31/03/2006 18/07/2024
IE00B11XYW43 IE00B11XYW43 IE00B11XYW43 ACPIMCO GIS Emerg Mkts Bond E EUR Hdg 31/03/2006 18/07/2024
IE00B0MD9S72 IE00B0MD9S72 IE00B0MD9S72 ACPIMCO GIS Emerg Mkts Bond E Inc 28/10/2005 18/07/2024
IE00B1LHWT95 IE00B1LHWT95 IE00B1LHWT95 ACPIMCO GIS Emerg Mkts Bond E SGD Hdg 15/02/2007 18/07/2024
IE0032314100 IE0032314100 IE0032314100 ACPIMCO GIS Emerg Mkts Bond H Ins 17/10/2002 18/07/2024
IE00B0TWNK73 IE00B0TWNK73 IE00B0TWNK73 ACPIMCO GIS Emerg Mkts Bond Ins CHF Hd 16/12/2005 18/07/2024
IE0032568770 IE0032568770 IE0032568770 ACPIMCO GIS Emerg Mkts Bond Ins EUR Hd Acc 17/12/2002 18/07/2024
IE0034235410 IE0034235410 IE0034235410 ACPIMCO GIS Emerg Mkts Bond Ins GBP Hd Acc 05/02/2004 18/07/2024
IE00B0V9TF31 IE00B0V9TF31 IE00B0V9TF31 ACPIMCO GIS Emerg Mkts Bond Ins GBP Hd Inc 30/12/2005 18/07/2024
IE0030759645 IE0030759645 IE0030759645 ACPIMCO GIS Emerg Mkts Bond Inst Acc 31/07/2001 18/07/2024
IE0030760429 IE0030760429 IE0030760429 ACPIMCO GIS Emerg Mkts Bond Inst Inc 13/12/2001 18/07/2024
IE0030759421 IE0030759421 IE0030759421 ACPIMCO GIS Emerg Mkts Bond Inv Acc 25/04/2002 18/07/2024
IE00B11XYZ73 IE00B11XYZ73 IE00B11XYZ73 ACPIMCO GIS Euribor Plus E 31/03/2006 18/07/2024
IE00B0XJBQ64 IE00B0XJBQ64 IE00B0XJBQ64 ACPIMCO GIS Euribor Plus Ins Acc 31/01/2006 18/07/2024
IE00B11XYY66 IE00B11XYY66 IE00B11XYY66 ACPIMCO GIS Euro Bond E Acc 31/03/2006 18/07/2024
IE00B0M2YC33 IE00B0M2YC33 IE00B0M2YC33 ACPIMCO GIS Euro Bond E Inc 10/10/2005 18/07/2024
IE0004931386 IE0004931386 IE0004931386 ACPIMCO GIS Euro Bond Ins Acc 31/12/1998 18/07/2024
IE00B1808R10 IE00B1808R10 IE00B1808R10 ACPIMCO GIS Euro Bond Ins CHF Hdg 30/06/2006 18/07/2024
IE0030554277 IE0030554277 IE0030554277 ACPIMCO GIS Euro Bond Ins Inc 07/01/2003 18/07/2024
IE0005304773 IE0005304773 IE0005304773 ACPIMCO GIS Euro Bond Inv Acc 08/05/2002 18/07/2024
IE00B3KR3M49 IE00B3KR3M49 IE00B3KR3M49 ACPIMCO GIS Euro Credit E Acc EUR 25/05/2010 18/07/2024
IE00B2NSVP60 IE00B2NSVP60 IE00B2NSVP60 ACPIMCO GIS Euro Credit Ins Acc 31/01/2008 18/07/2024
IE00B0MQV914 IE00B0MQV914 IE00B0MQV914 ACPIMCO GIS Euro Long Average Dur Ins Acc 21/04/2006 18/07/2024
IE00B58Z4F45 IE00B58Z4F45 IE00B58Z4F45 ACPIMCO GIS Glb Advantage Inst Acc EUR Hdg 24/05/2010 18/07/2024
IE00B3KYRN47 IE00B3KYRN47 IE00B3KYRN47 ACPIMCO GIS Glbl Inv Grd Crdt Adm Acc 21/01/2009 18/07/2024
IE00B3L7TL48 IE00B3L7TL48 IE00B3L7TL48 ACPIMCO GIS Glbl Inv Grd Crdt Adm GBP Hdg 30/01/2009 18/07/2024
IE00B3KYRP60 IE00B3KYRP60 IE00B3KYRP60 ACPIMCO GIS Glbl Inv Grd Crdt Adm Inc 21/01/2009 18/07/2024
IE00B3K7XK29 IE00B3K7XK29 IE00B3K7XK29 ACPIMCO GIS Glbl Inv Grd Crdt E Acc 10/12/2008 18/07/2024
IE00B2R34T20 IE00B2R34T20 IE00B2R34T20 ACPIMCO GIS Glbl Inv Grd Crdt E Inc 30/04/2008 18/07/2024
IE0033386453 IE0033386453 IE0033386453 ACPIMCO GIS Glbl Inv Grd Crdt Ins 23/07/2003 18/07/2024
IE00B0HZNB91 IE00B0HZNB91 IE00B0HZNB91 ACPIMCO GIS Glbl Inv Grd Crdt Ins GBP HdgAcc 02/09/2005 18/07/2024
IE00B3BMD843 IE00B3BMD843 IE00B3BMD843 ACPIMCO GIS Glbl Inv Grd Crdt Ins GBP HdgInc 11/07/2008 18/07/2024
IE0034085260 IE0034085260 IE0034085260 ACPIMCO GIS Glbl Inv Grd Crdt Instl 18/04/2008 18/07/2024
IE00B3CLHY41 IE00B3CLHY41 IE00B3CLHY41 ACPIMCO GIS Glbl Inv Grd Crdt Instl H 29/08/2008 18/07/2024
IE00B05K1Q71 IE00B05K1Q71 IE00B05K1Q71 ACPIMCO GIS Glbl Inv Grd Crdt Inv 16/02/2005 18/07/2024
IE00B3KQH309 IE00B3KQH309 IE00B3KQH309 ACPIMCO GIS Glbl Inv Grd Crdt Inv GBP Hdg 22/01/2009 18/07/2024
IE00B3KQH184 IE00B3KQH184 IE00B3KQH184 ACPIMCO GIS Glbl Inv Grd Crdt Invr 22/01/2009 18/07/2024
IE00B3KQH416 IE00B3KQH416 IE00B3KQH416 ACPIMCO GIS Glbl Inv Grd Crdt Invr Fr Hdg Inc 22/01/2009 18/07/2024
IE00B4WX2D18 IE00B4WX2D18 IE00B4WX2D18 ACPIMCO GIS Glbl InvGr Crdt Admin EUR Hdg Acc 17/02/2009 18/07/2024
IE00B4WX2F32 IE00B4WX2F32 IE00B4WX2F32 ACPIMCO GIS Glbl InvGr Crdt Admin EUR Hdg Inc 17/02/2009 18/07/2024
IE00B11XZ434 IE00B11XZ434 IE00B11XZ434 ACPIMCO GIS Glbl InvGr Crdt E EUR Hdg 31/03/2006 18/07/2024
IE00B66BK865 IE00B66BK865 IE00B66BK865 ACPIMCO GIS Glbl InvGr Crdt E EUR Hdg Inc 09/09/2010 18/07/2024
IE00B65YMD51 IE00B65YMD51 IE00B65YMD51 ACPIMCO GIS Glbl InvGr Crdt E GBP Hdg 31/03/2009 17/07/2024
IE0032876397 IE0032876397 IE0032876397 ACPIMCO GIS Glbl InvGr Crdt Ins EUR Hd Acc 15/09/2003 18/07/2024
IE00B3D1YW09 IE00B3D1YW09 IE00B3D1YW09 ACPIMCO GIS Glbl InvGr Crdt Ins EUR Hd Inc 16/09/2008 18/07/2024
IE00B063CF11 IE00B063CF11 IE00B063CF11 ACPIMCO GIS Glbl InvGr Crdt Inv EUR Hd 08/05/2006 18/07/2024
IE00B3KQH291 IE00B3KQH291 IE00B3KQH291 ACPIMCO GIS Glbl InvGr Crdt Inv EUR Hdg 22/01/2009 18/07/2024
IE00B4YYY703 IE00B4YYY703 IE00B4YYY703 ACPIMCO GIS Glbl Multi-Asset E EUR Hdg 22/06/2009 18/07/2024
IE00B4YYXB79 IE00B4YYXB79 IE00B4YYXB79 ACPIMCO GIS Glbl Multi-Asset E USD 22/06/2009 18/07/2024
IE00B639QZ24 IE00B639QZ24 IE00B639QZ24 ACPIMCO GIS Glbl Multi-Asset Inst EUR Hdg 15/04/2009 18/07/2024
IE00B53H1M14 IE00B53H1M14 IE00B53H1M14 ACPIMCO GIS Glbl Multi-Asset Inst Inc GBP Hdg 07/04/2010 18/07/2024
IE00B639QY17 IE00B639QY17 IE00B639QY17 ACPIMCO GIS Glbl Multi-Asset Inst USD 15/04/2009 18/07/2024
IE0034234553 IE0034234553 IE0034234553 ACPIMCO GIS Glbl Real Ret Adm Acc 17/12/2004 18/07/2024
IE00B11XZ657 IE00B11XZ657 IE00B11XZ657 ACPIMCO GIS Glbl Real Ret E Acc 31/03/2006 18/07/2024
IE00B11XZ541 IE00B11XZ541 IE00B11XZ541 ACPIMCO GIS Glbl Real Ret E EUR Hdg Acc 31/03/2006 18/07/2024
IE00B0MD9N28 IE00B0MD9N28 IE00B0MD9N28 ACPIMCO GIS Glbl Real Ret E Inc 28/10/2005 18/07/2024
IE00B016J437 IE00B016J437 IE00B016J437 ACPIMCO GIS Glbl Real Ret H Ins Acc 21/05/2004 18/07/2024
IE0033591748 IE0033591748 IE0033591748 ACPIMCO GIS Glbl Real Ret Ins Acc 30/09/2003 18/07/2024
IE0033667878 IE0033667878 IE0033667878 ACPIMCO GIS Glbl Real Ret Ins CHF Hdg Acc 16/05/2008 18/07/2024
IE0033666466 IE0033666466 IE0033666466 ACPIMCO GIS Glbl Real Ret Ins EUR Hdg Acc 30/09/2003 18/07/2024
IE00B0V9TB92 IE00B0V9TB92 IE00B0V9TB92 ACPIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 30/12/2005 18/07/2024
IE0034235527 IE0034235527 IE0034235527 ACPIMCO GIS Glbl Real Ret Ins GBP Hdg Acc 05/02/2004 18/07/2024
IE00B07Q3Z63 IE00B07Q3Z63 IE00B07Q3Z63 ACPIMCO GIS Glbl Real Ret Ins GBP Hdg Inc 27/04/2005 18/07/2024
IE0033591854 IE0033591854 IE0033591854 ACPIMCO GIS Glbl Real Ret Ins Inc 30/12/2005 18/07/2024
IE00B29WLV81 IE00B29WLV81 IE00B29WLV81 ACPIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 29/02/2008 18/07/2024
IE0033591961 IE0033591961 IE0033591961 ACPIMCO GIS Glbl Real Ret Inv Acc 04/03/2004 18/07/2024
IE00B4Y6GV43 IE00B4Y6GV43 IE00B4Y6GV43 ACPIMCO GIS Glbl Real Ret Inv CHF Hdg Inc 24/02/2009 18/07/2024
IE0034350524 IE0034350524 IE0034350524 ACPIMCO GIS Glbl Real Ret Inv EUR Hdg Acc 07/04/2004 18/07/2024
IE0033592043 IE0033592043 IE0033592043 ACPIMCO GIS Glbl Real Return Investor 24/02/2009 18/07/2024
IE00BYQFND02 IE00BYQFND02 IE00BYQFND02 ACPIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation 09/02/2017 18/07/2024
IE00BYXVW230 IE00BYXVW230 IE00BYXVW230 ACPIMCO GIS Global Bond ESG Fund E Class USD Income 08/03/2019 18/07/2024
IE00BYXVZX54 IE00BYXVZX54 IE00BYXVZX54 ACPIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation 12/01/2017 18/07/2024
IE0003XV4SN0 IE0003XV4SN0 IE0003XV4SN0 ACPIMCO GIS Global Bond ESG Fund Institutional EUR (Currency Exposure) Accumulation 29/11/2021 21/12/2023
IE00BYXVX196 IE00BYXVX196 IE00BYXVX196 ACPIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation 12/01/2017 18/07/2024
IE00BYXVX311 IE00BYXVX311 IE00BYXVX311 ACPIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income 12/01/2017 18/07/2024
IE00BL58ST02 IE00BL58ST02 IE00BL58ST02 ACPIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation 03/06/2020 18/07/2024
IE00BYXVXY22 IE00BYXVXY22 IE00BYXVXY22 ACPIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income 12/01/2017 18/07/2024
IE00BMFKKN11 IE00BMFKKN11 IE00BMFKKN11 ACPIMCO GIS Global Bond ESG Fund Institutional GBP Income 11/12/2020 18/07/2024
IE00BYXVZY61 IE00BYXVZY61 IE00BYXVZY61 ACPIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation 12/01/2017 18/07/2024
IE00BD5P8952 IE00BD5P8952 IE00BD5P8952 ACPIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income 05/04/2017 18/07/2024
IE00BN4QJ290 IE00BN4QJ290 IE00BN4QJ290 ACPIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation 20/05/2021 17/07/2024
IE00BYXVTY44 IE00BYXVTY44 IE00BYXVTY44 ACPIMCO GIS Global Bond ESG Fund Institutional USD Accumulation 12/01/2017 18/07/2024
IE00BL0BMJ22 IE00BL0BMJ22 IE00BL0BMJ22 ACPIMCO GIS Global Bond ESG Fund Institutional USD Income 03/04/2020 18/07/2024
IE00BGXQND02 IE00BGXQND02 IE00BGXQND02 ACPIMCO GIS Global Bond ESG Fund Investor USD Accumulation 07/11/2018 18/07/2024
IE00BFMWWN54 IE00BFMWWN54 IE00BFMWWN54 ACPIMCO GIS Global Investment Grade Credit Fund H Institutional Income 25/05/2018 18/07/2024
IE00B873BF95 IE00B873BF95 IE00B873BF95 ACPIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation 16/08/2012 18/07/2024
IE00B8DTNZ55 IE00B8DTNZ55 IE00B8DTNZ55 ACPIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation 02/08/2013 18/07/2024
IE00BD08CW06 IE00BD08CW06 IE00BD08CW06 ACPIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income 06/09/2016 18/07/2024
IE00BRS5SV26 IE00BRS5SV26 IE00BRS5SV26 ACPIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 25/11/2014 18/07/2024
IE00BRS5SW33 IE00BRS5SW33 IE00BRS5SW33 ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation 25/11/2014 18/07/2024
IE00BRS5SX40 IE00BRS5SX40 IE00BRS5SX40 ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income 25/11/2014 18/07/2024
IE00BRS5T311 IE00BRS5T311 IE00BRS5T311 ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation 25/11/2014 18/07/2024
IE00BRS5SP65 IE00BRS5SP65 IE00BRS5SP65 ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation 25/11/2014 18/07/2024
IE00BRS5SQ72 IE00BRS5SQ72 IE00BRS5SQ72 ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income 25/11/2014 18/07/2024
IE00BG800Y73 IE00BG800Y73 IE00BG800Y73 ACPIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation 16/12/2013 18/07/2024
IE00BG800X66 IE00BG800X66 IE00BG800X66 ACPIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II 16/12/2013 17/07/2024
IE00BG800R07 IE00BG800R07 IE00BG800R07 ACPIMCO GIS Strategic Income Fund E Class USD Accumulation 16/12/2013 18/07/2024
IE00BG800Q99 IE00BG800Q99 IE00BG800Q99 ACPIMCO GIS Strategic Income Fund E Class USD Income II 16/12/2013 18/07/2024
IE00BG800P82 IE00BG800P82 IE00BG800P82 ACPIMCO GIS Strategic Income Fund Institutional Accumulation 14/03/2018 18/07/2024
IE00BG800W59 IE00BG800W59 IE00BG800W59 ACPIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation 16/12/2013 18/07/2024
IE00BQQ1HS57 IE00BQQ1HS57 IE00BQQ1HS57 ACPIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation 30/09/2014 18/07/2024
IE00BQQ1J900 IE00BQQ1J900 IE00BQQ1J900 ACPIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income 30/09/2014 18/07/2024
IE00BWX5WM13 IE00BWX5WM13 IE00BWX5WM13 ACPIMCO GIS TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation 30/06/2015 18/07/2024
IE00BWX5WK98 IE00BWX5WK98 IE00BWX5WK98 ACPIMCO GIS TRENDS Managed Futures Strategy Fund E Class USD Accumulation 30/06/2015 18/07/2024
IE00BWX5WY35 IE00BWX5WY35 IE00BWX5WY35 ACPIMCO GIS TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation 30/06/2015 18/07/2024
IE00BWX5WG52 IE00BWX5WG52 IE00BWX5WG52 ACPIMCO GIS TRENDS Managed Futures Strategy Fund Institutional USD Accumulation 30/06/2015 18/07/2024
IE00BDB4ZH30 IE00BDB4ZH30 IE00BDB4ZH30 ACPIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation 08/06/2016 18/07/2024
IE00BMTRX064 IE00BMTRX064 IE00BMTRX064 ACPIMCO GIS US Short-Term Fund E Class USD Accumulation 30/06/2014 18/07/2024
IE00BGSXSX19 IE00BGSXSX19 IE00BGSXSX19 ACPIMCO GIS US Short-Term Fund H Institutional USD Accumulation 12/12/2018 18/07/2024
IE00BDCR0092 IE00BDCR0092 IE00BDCR0092 ACPIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation 29/01/2016 18/07/2024
IE00BMTRWY37 IE00BMTRWY37 IE00BMTRWY37 ACPIMCO GIS US Short-Term Fund Institutional USD Accumulation 30/06/2014 18/07/2024
IE00BKX8G577 IE00BKX8G577 IE00BKX8G577 ACPIMCO GIS US Short-Term Fund Institutional USD Income 11/05/2020 18/07/2024
IE00BMTRWZ44 IE00BMTRWZ44 IE00BMTRWZ44 ACPIMCO GIS US Short-Term Fund Investor USD Accumulation 30/06/2014 18/07/2024
IE00BJ4SNL44 IE00BJ4SNL44 IE00BJ4SNL44 ACPIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation 11/03/2019 18/07/2024