IE00BN783Q47 |
IE00BN783Q47 |
IE00BN783Q47 |
ACPIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation |
23/10/2020 |
04/10/2024 |
|
IE00BN783M09 |
IE00BN783M09 |
IE00BN783M09 |
ACPIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income |
23/10/2020 |
04/10/2024 |
|
IE00BN783L91 |
IE00BN783L91 |
IE00BN783L91 |
ACPIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income |
25/09/2020 |
04/10/2024 |
|
IE000VCG0152 |
IE000VCG0152 |
IE000VCG0152 |
ACPIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income |
30/07/2021 |
04/10/2024 |
|
IE00BLNP8X73 |
IE00BLNP8X73 |
IE00BLNP8X73 |
ACPIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation |
23/10/2020 |
04/10/2024 |
|
IE00BN783N16 |
IE00BN783N16 |
IE00BN783N16 |
ACPIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income |
23/10/2020 |
04/10/2024 |
|
IE00BN783P30 |
IE00BN783P30 |
IE00BN783P30 |
ACPIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income |
25/09/2020 |
04/10/2024 |
|
IE0003HFMGT8 |
IE0003HFMGT8 |
IE0003HFMGT8 |
ACPIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation |
29/07/2021 |
04/10/2024 |
|
IE00BKVCZD26 |
IE00BKVCZD26 |
IE00BKVCZD26 |
ACPIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income |
06/05/2021 |
04/10/2024 |
|
IE000A2Q5570 |
IE000A2Q5570 |
IE000A2Q5570 |
ACPIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income |
30/07/2021 |
04/10/2024 |
|
IE00B95G9K86 |
IE00B95G9K86 |
IE00B95G9K86 |
ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund E Acc EUR (Hedged) |
21/12/2012 |
04/10/2024 |
|
IE00B95GFL15 |
IE00B95GFL15 |
IE00B95GFL15 |
ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund E Acc USD |
21/12/2012 |
04/10/2024 |
|
IE00B933HT67 |
IE00B933HT67 |
IE00B933HT67 |
ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc CHF (Hedged) |
17/12/2012 |
04/10/2024 |
|
IE00B6W1GF96 |
IE00B6W1GF96 |
IE00B6W1GF96 |
ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc EUR (Hedged) |
14/10/2011 |
04/10/2024 |
|
IE00B3N0PT13 |
IE00B3N0PT13 |
IE00B3N0PT13 |
ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc USD |
14/10/2011 |
04/10/2024 |
|
IE00BJ7B9456 |
IE00BJ7B9456 |
IE00BJ7B9456 |
ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund E Acc EUR Hdg |
18/02/2014 |
04/10/2024 |
|
IE00BJ7B9340 |
IE00BJ7B9340 |
IE00BJ7B9340 |
ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund E Acc USD Hdg |
18/02/2014 |
04/10/2024 |
|
IE00BHZKQG17 |
IE00BHZKQG17 |
IE00BHZKQG17 |
ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc CHF Hdg |
18/02/2014 |
04/10/2024 |
|
IE00BHZKQB61 |
IE00BHZKQB61 |
IE00BHZKQB61 |
ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc EUR Hdg |
18/02/2014 |
04/10/2024 |
|
IE00BHZKQF00 |
IE00BHZKQF00 |
IE00BHZKQF00 |
ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc GBP Hdg |
18/02/2014 |
04/10/2024 |
|
IE00BHZKQ946 |
IE00BHZKQ946 |
IE00BHZKQ946 |
ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc USD |
18/02/2014 |
04/10/2024 |
|
IE00BHZKQD85 |
IE00BHZKQD85 |
IE00BHZKQD85 |
ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Inc GBP Hdg |
18/02/2014 |
04/10/2024 |
|
IE00B8JZPJ59 |
IE00B8JZPJ59 |
IE00B8JZPJ59 |
ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E Acc USD |
14/02/2013 |
04/10/2024 |
|
IE00B957J671 |
IE00B957J671 |
IE00B957J671 |
ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E EUR (Partially Hedged) Acc |
16/04/2013 |
04/10/2024 |
|
IE00B8VVSZ88 |
IE00B8VVSZ88 |
IE00B8VVSZ88 |
ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E EUR (Partially Hedged) Inc |
16/04/2013 |
04/10/2024 |
|
IE00B973QR36 |
IE00B973QR36 |
IE00B973QR36 |
ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund Instl Acc USD |
14/02/2013 |
04/10/2024 |
|
IE00BLM78675 |
IE00BLM78675 |
IE00BLM78675 |
ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund Instl GBP (Partially Hgd) Acc |
30/05/2014 |
04/10/2024 |
|
IE00BJTCP712 |
IE00BJTCP712 |
IE00BJTCP712 |
ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit E Acc EUR Hgd |
28/02/2014 |
04/10/2024 |
|
IE00BJTCNZ54 |
IE00BJTCNZ54 |
IE00BJTCNZ54 |
ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc EUR Hdg |
28/02/2014 |
04/10/2024 |
|
IE00BJTCP043 |
IE00BJTCP043 |
IE00BJTCP043 |
ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc GBP Hdg |
28/02/2014 |
04/10/2024 |
|
IE00BJTCP597 |
IE00BJTCP597 |
IE00BJTCP597 |
ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc USD |
28/02/2014 |
04/10/2024 |
|
IE00B884NX39 |
IE00B884NX39 |
IE00B884NX39 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc CHF (Hedged) |
19/09/2012 |
04/10/2024 |
|
IE00B620K103 |
IE00B620K103 |
IE00B620K103 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc HKD (Unhedged) |
20/02/2013 |
19/04/2023 |
|
IE00B7KBLB99 |
IE00B7KBLB99 |
IE00B7KBLB99 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund E Inc EUR (Hedged) |
07/03/2012 |
04/10/2024 |
|
IE00B3STRQ43 |
IE00B3STRQ43 |
IE00B3STRQ43 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Acc CHF (Hedged) |
24/06/2011 |
04/10/2024 |
|
IE00B57MJS46 |
IE00B57MJS46 |
IE00B57MJS46 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Acc SGD (Hedged) |
11/01/2011 |
04/10/2024 |
|
IE00B7GJZX79 |
IE00B7GJZX79 |
IE00B7GJZX79 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Inc CAD (Hedged) |
02/05/2013 |
04/10/2024 |
|
IE00B5WJ1L72 |
IE00B5WJ1L72 |
IE00B5WJ1L72 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Investor Acc CHF (Hedged) |
24/06/2011 |
04/10/2024 |
|
IE00B84FQ080 |
IE00B84FQ080 |
IE00B84FQ080 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund M Inc HKD (Unhdg) |
20/02/2013 |
04/10/2024 |
|
IE00B8GCYB49 |
IE00B8GCYB49 |
IE00B8GCYB49 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund R Acc EUR (Hedged) |
30/11/2012 |
04/10/2024 |
|
IE00BQQ1HX01 |
IE00BQQ1HX01 |
IE00BQQ1HX01 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund T Acc EUR (Hedged) |
30/09/2014 |
04/10/2024 |
|
IE00BRB37Y95 |
IE00BRB37Y95 |
IE00BRB37Y95 |
ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund T Acc USD |
16/10/2014 |
04/10/2024 |
|
IE00B60B5764 |
IE00B60B5764 |
IE00B60B5764 |
ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc CHF (Hdg) |
08/09/2010 |
04/10/2024 |
|
IE00B4W0NH34 |
IE00B4W0NH34 |
IE00B4W0NH34 |
ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc GBP (Hdg) |
15/12/2009 |
04/10/2024 |
|
IE00B60KZ289 |
IE00B60KZ289 |
IE00B60KZ289 |
ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc NOK (Hdg) |
11/04/2011 |
04/10/2024 |
|
IE00B550HH55 |
IE00B550HH55 |
IE00B550HH55 |
ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Inc EUR (Hdg) |
23/12/2009 |
04/10/2024 |
|
IE00B597QY25 |
IE00B597QY25 |
IE00B597QY25 |
ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Institutional GBP Hedged Inc |
27/02/2012 |
04/10/2024 |
|
IE00B3QDZQ43 |
IE00B3QDZQ43 |
IE00B3QDZQ43 |
ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inv Acc EUR (Hdg) |
31/01/2011 |
04/10/2024 |
|
IE00B8GHXN41 |
IE00B8GHXN41 |
IE00B8GHXN41 |
ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund R Acc USD |
30/11/2012 |
04/10/2024 |
|
IE00BKT1DM62 |
IE00BKT1DM62 |
IE00BKT1DM62 |
ACPIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation |
25/09/2020 |
04/10/2024 |
|
IE00BGSXSD13 |
IE00BGSXSD13 |
IE00BGSXSD13 |
ACPIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income |
14/02/2019 |
04/10/2024 |
|
IE00BGSXS868 |
IE00BGSXS868 |
IE00BGSXS868 |
ACPIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income |
14/02/2019 |
04/10/2024 |
|
IE00BGSXQR19 |
IE00BGSXQR19 |
IE00BGSXQR19 |
ACPIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation |
01/07/2020 |
04/10/2024 |
|
IE00BGSXQS26 |
IE00BGSXQS26 |
IE00BGSXQS26 |
ACPIMCO GIS Asia High Yield Bond Fund E Class USD Income |
14/02/2019 |
04/10/2024 |
|
IE00BKT1DL55 |
IE00BKT1DL55 |
IE00BKT1DL55 |
ACPIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation |
25/09/2020 |
04/10/2024 |
|
IE00BGSXQQ02 |
IE00BGSXQQ02 |
IE00BGSXQQ02 |
ACPIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation |
14/02/2019 |
04/10/2024 |
|
IE00BJK9HS65 |
IE00BJK9HS65 |
IE00BJK9HS65 |
ACPIMCO GIS Asia High Yield Bond Fund Institutional USD Income |
14/02/2019 |
04/10/2024 |
|
IE0004EFXLD4 |
IE0004EFXLD4 |
IE0004EFXLD4 |
ACPIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation |
25/05/2021 |
04/10/2024 |
|
IE000IPVAAO6 |
IE000IPVAAO6 |
IE000IPVAAO6 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation |
08/10/2021 |
04/10/2024 |
|
IE00BK958X43 |
IE00BK958X43 |
IE00BK958X43 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation |
10/07/2019 |
04/10/2024 |
|
IE00BK958Y59 |
IE00BK958Y59 |
IE00BK958Y59 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income |
10/07/2019 |
04/10/2024 |
|
IE00BDTM8810 |
IE00BDTM8810 |
IE00BDTM8810 |
ACPIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation |
31/08/2018 |
04/10/2024 |
|
IE00BM9TJJ34 |
IE00BM9TJJ34 |
IE00BM9TJJ34 |
ACPIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation |
05/02/2021 |
03/10/2024 |
|
IE00BM9TJK49 |
IE00BM9TJK49 |
IE00BM9TJK49 |
ACPIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income |
05/02/2021 |
04/10/2024 |
|
IE00BMCDJQ96 |
IE00BMCDJQ96 |
IE00BMCDJQ96 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation |
13/04/2021 |
04/10/2024 |
|
IE00BDSTPS26 |
IE00BDSTPS26 |
IE00BDSTPS26 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation |
16/10/2013 |
04/10/2024 |
|
IE00BF4VRR96 |
IE00BF4VRR96 |
IE00BF4VRR96 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income |
30/10/2017 |
04/10/2024 |
|
IE00BK5WVY16 |
IE00BK5WVY16 |
IE00BK5WVY16 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income |
12/12/2019 |
04/10/2024 |
|
IE00BMFKKM04 |
IE00BMFKKM04 |
IE00BMFKKM04 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income |
11/12/2020 |
04/10/2024 |
|
IE00B61N1B75 |
IE00B61N1B75 |
IE00B61N1B75 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation |
16/04/2010 |
04/10/2024 |
|
IE00BK958Z66 |
IE00BK958Z66 |
IE00BK958Z66 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income |
10/07/2019 |
04/10/2024 |
|
IE00BGDW5769 |
IE00BGDW5769 |
IE00BGDW5769 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation |
17/03/2014 |
04/10/2024 |
|
IE00BGDW5876 |
IE00BGDW5876 |
IE00BGDW5876 |
ACPIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation |
06/02/2014 |
04/10/2024 |
|
IE00B53H0P79 |
IE00B53H0P79 |
IE00B53H0P79 |
ACPIMCO GIS Global Advantage E EUR Hdg Acc |
06/05/2010 |
04/10/2024 |
|
IE00B3R5WS03 |
IE00B3R5WS03 |
IE00B3R5WS03 |
ACPIMCO GIS Global Advantage Inst |
09/06/2009 |
04/10/2024 |
|
IE00B018M403 |
IE00B018M403 |
IE00B018M403 |
ACPIMCO GIS Global Bd ex-US Adm |
14/09/2004 |
04/10/2024 |
|
IE00B2R34X65 |
IE00B2R34X65 |
IE00B2R34X65 |
ACPIMCO GIS Global Bd ex-US E Inc |
30/04/2008 |
04/10/2024 |
|
IE0032875761 |
IE0032875761 |
IE0032875761 |
ACPIMCO GIS Global Bd ex-US Ins |
31/03/2003 |
04/10/2024 |
|
IE00B11XYV36 |
IE00B11XYV36 |
IE00B11XYV36 |
ACPIMCO GIS Global Bd ex-US Ins EUR Hdg Acc |
04/04/2006 |
04/10/2024 |
|
IE00B0V9TH54 |
IE00B0V9TH54 |
IE00B0V9TH54 |
ACPIMCO GIS Global Bd ex-US Instl |
09/11/2005 |
04/10/2024 |
|
IE00B0ZNSM12 |
IE00B0ZNSM12 |
IE00B0ZNSM12 |
ACPIMCO GIS Global Bd ex-US Inv |
28/02/2006 |
04/10/2024 |
|
IE000HXTNSS2 |
IE000HXTNSS2 |
IE000HXTNSS2 |
ACPIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation |
02/07/2021 |
04/10/2024 |
|
IE0030565943 |
IE0030565943 |
IE0030565943 |
ACPIMCO GIS Global Bond Fund Administrative USD Accumulation |
14/06/2004 |
04/10/2024 |
|
IE00BG43NR46 |
IE00BG43NR46 |
IE00BG43NR46 |
ACPIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation |
13/06/2018 |
04/10/2024 |
|
IE00B11XZ103 |
IE00B11XZ103 |
IE00B11XZ103 |
ACPIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation |
31/03/2006 |
04/10/2024 |
|
IE00BDCRG239 |
IE00BDCRG239 |
IE00BDCRG239 |
ACPIMCO GIS Global Bond Fund E Class EUR (Hedged) Income |
29/01/2016 |
04/10/2024 |
|
IE00B3FNF870 |
IE00B3FNF870 |
IE00B3FNF870 |
ACPIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation |
19/05/2010 |
04/10/2024 |
|
IE00B43QYR74 |
IE00B43QYR74 |
IE00B43QYR74 |
ACPIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income |
19/05/2010 |
04/10/2024 |
|
IE00B11XZ210 |
IE00B11XZ210 |
IE00B11XZ210 |
ACPIMCO GIS Global Bond Fund E Class USD Accumulation |
31/03/2006 |
04/10/2024 |
|
IE00B0MD9M11 |
IE00B0MD9M11 |
IE00B0MD9M11 |
ACPIMCO GIS Global Bond Fund E Class USD Income |
28/10/2005 |
04/10/2024 |
|
IE00B84YTS47 |
IE00B84YTS47 |
IE00B84YTS47 |
ACPIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income |
12/12/2012 |
04/10/2024 |
|
IE00BMZ5G504 |
IE00BMZ5G504 |
IE00BMZ5G504 |
ACPIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation |
26/02/2021 |
04/10/2024 |
|
IE0032313805 |
IE0032313805 |
IE0032313805 |
ACPIMCO GIS Global Bond Fund H Institutional USD Accumulation |
15/10/2002 |
04/10/2024 |
|
IE00BKKF2192 |
IE00BKKF2192 |
IE00BKKF2192 |
ACPIMCO GIS Global Bond Fund H Institutional USD Income |
14/02/2020 |
04/10/2024 |
|
IE00BFZ89841 |
IE00BFZ89841 |
IE00BFZ89841 |
ACPIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation |
21/09/2018 |
04/10/2024 |
|
IE0033051115 |
IE0033051115 |
IE0033051115 |
ACPIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation |
08/05/2003 |
04/10/2024 |
|
IE0032876173 |
IE0032876173 |
IE0032876173 |
ACPIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income |
10/04/2003 |
04/10/2024 |
|
IE00B86Y3465 |
IE00B86Y3465 |
IE00B86Y3465 |
ACPIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation |
20/02/2013 |
04/10/2024 |
|
IE0032875985 |
IE0032875985 |
IE0032875985 |
ACPIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation |
04/04/2003 |
04/10/2024 |
|
IE00B073NJ12 |
IE00B073NJ12 |
IE00B073NJ12 |
ACPIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income |
12/04/2005 |
04/10/2024 |
|
IE00BDCXSJ26 |
IE00BDCXSJ26 |
IE00BDCXSJ26 |
ACPIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation |
09/03/2018 |
04/10/2024 |
|
IE0032876066 |
IE0032876066 |
IE0032876066 |
ACPIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation |
16/04/2003 |
04/10/2024 |
|
IE00B016J213 |
IE00B016J213 |
IE00B016J213 |
ACPIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income |
01/06/2004 |
04/10/2024 |
|
IE00B0C17Z48 |
IE00B0C17Z48 |
IE00B0C17Z48 |
ACPIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation |
30/06/2005 |
04/10/2024 |
|
IE00B03TPT78 |
IE00B03TPT78 |
IE00B03TPT78 |
ACPIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income |
01/11/2004 |
04/10/2024 |
|
IE00B03HBH15 |
IE00B03HBH15 |
IE00B03HBH15 |
ACPIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation |
08/11/2004 |
04/10/2024 |
|
IE00B3Q8VQ13 |
IE00B3Q8VQ13 |
IE00B3Q8VQ13 |
ACPIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation |
07/08/2009 |
04/10/2024 |
|
IE0032568887 |
IE0032568887 |
IE0032568887 |
ACPIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation |
13/12/2002 |
04/10/2024 |
|
IE00B0V9SY54 |
IE00B0V9SY54 |
IE00B0V9SY54 |
ACPIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income |
23/03/2006 |
04/10/2024 |
|
IE0002461055 |
IE0002461055 |
IE0002461055 |
ACPIMCO GIS Global Bond Fund Institutional USD Accumulation |
12/03/1998 |
04/10/2024 |
|
IE0002460198 |
IE0002460198 |
IE0002460198 |
ACPIMCO GIS Global Bond Fund Institutional USD Income |
18/04/2001 |
04/10/2024 |
|
IE00B409KG05 |
IE00B409KG05 |
IE00B409KG05 |
ACPIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation |
28/06/2011 |
04/10/2024 |
|
IE00B05QM511 |
IE00B05QM511 |
IE00B05QM511 |
ACPIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation |
02/02/2005 |
04/10/2024 |
|
IE00B073NL34 |
IE00B073NL34 |
IE00B073NL34 |
ACPIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation |
14/04/2005 |
04/10/2024 |
|
IE00B18D6V02 |
IE00B18D6V02 |
IE00B18D6V02 |
ACPIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation |
27/07/2006 |
04/10/2024 |
|
IE0005302959 |
IE0005302959 |
IE0005302959 |
ACPIMCO GIS Global Bond Fund Investor USD Accumulation |
01/03/1999 |
04/10/2024 |
|
IE0005300912 |
IE0005300912 |
IE0005300912 |
ACPIMCO GIS Global Bond Fund Investor USD Income |
23/01/2001 |
04/10/2024 |
|
IE00BYYLVF85 |
IE00BYYLVF85 |
IE00BYYLVF85 |
ACPIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II |
26/04/2017 |
04/10/2024 |
|
IE00BD0YVJ88 |
IE00BD0YVJ88 |
IE00BD0YVJ88 |
ACPIMCO GIS Global Bond Fund M Retail Income II |
26/04/2017 |
04/10/2024 |
|
IE00B88G6526 |
IE00B88G6526 |
IE00B88G6526 |
ACPIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation |
30/11/2012 |
04/10/2024 |
|
IE00BQQ1HZ25 |
IE00BQQ1HZ25 |
IE00BQQ1HZ25 |
ACPIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation |
30/09/2014 |
04/10/2024 |
|
IE00BRB38240 |
IE00BRB38240 |
IE00BRB38240 |
ACPIMCO GIS Global Bond Fund T Class USD Accumulation |
16/10/2014 |
04/10/2024 |
|
IE00BRB38356 |
IE00BRB38356 |
IE00BRB38356 |
ACPIMCO GIS Global Bond Fund T Class USD Income |
16/10/2014 |
04/10/2024 |
|
IE00BNDRM135 |
IE00BNDRM135 |
IE00BNDRM135 |
ACPIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation |
13/04/2021 |
04/10/2024 |
|
IE00B39QDR75 |
IE00B39QDR75 |
IE00B39QDR75 |
ACPIMCO GIS Global Hi Yld Bd Admin |
27/06/2008 |
04/10/2024 |
|
IE00B1D7YM41 |
IE00B1D7YM41 |
IE00B1D7YM41 |
ACPIMCO GIS Global Hi Yld Bd E Acc |
12/09/2006 |
04/10/2024 |
|
IE00B11XZ327 |
IE00B11XZ327 |
IE00B11XZ327 |
ACPIMCO GIS Global Hi Yld Bd E EUR Hdgd |
31/03/2006 |
04/10/2024 |
|
IE00B523KC34 |
IE00B523KC34 |
IE00B523KC34 |
ACPIMCO GIS Global Hi Yld Bd E GBP Hdg |
15/06/2009 |
04/10/2024 |
|
IE00B193ML14 |
IE00B193ML14 |
IE00B193ML14 |
ACPIMCO GIS Global Hi Yld Bd E Inc |
31/07/2006 |
04/10/2024 |
|
IE00B3CLHX34 |
IE00B3CLHX34 |
IE00B3CLHX34 |
ACPIMCO GIS Global Hi Yld Bd H Ins |
29/08/2008 |
04/10/2024 |
|
IE0002420739 |
IE0002420739 |
IE0002420739 |
ACPIMCO GIS Global Hi Yld Bd Ins Acc |
30/06/2005 |
04/10/2024 |
|
IE00B629G318 |
IE00B629G318 |
IE00B629G318 |
ACPIMCO GIS Global Hi Yld Bd Ins CHF Hdg |
16/02/2010 |
04/10/2024 |
|
IE00B2R34Y72 |
IE00B2R34Y72 |
IE00B2R34Y72 |
ACPIMCO GIS Global Hi Yld Bd Ins EUR Hd Acc |
02/05/2008 |
04/10/2024 |
|
IE00B0V9TC00 |
IE00B0V9TC00 |
IE00B0V9TC00 |
ACPIMCO GIS Global Hi Yld Bd Ins EUR Hd Inc |
30/12/2005 |
04/10/2024 |
|
IE00B0V9T862 |
IE00B0V9T862 |
IE00B0V9T862 |
ACPIMCO GIS Global Hi Yld Bd Ins GBP Hdgd |
30/12/2005 |
04/10/2024 |
|
IE00B0V9T979 |
IE00B0V9T979 |
IE00B0V9T979 |
ACPIMCO GIS Global Hi Yld Bd Ins Inc |
30/12/2005 |
04/10/2024 |
|
IE00B64LNM30 |
IE00B64LNM30 |
IE00B64LNM30 |
ACPIMCO GIS Global High Yield Bond Fund Administrative USD Income |
11/12/2015 |
04/10/2024 |
|
IE00B3L7TM54 |
IE00B3L7TM54 |
IE00B3L7TM54 |
ACPIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income |
29/04/2016 |
04/10/2024 |
|
IE00B9LZZ901 |
IE00B9LZZ901 |
IE00B9LZZ901 |
ACPIMCO GIS Global High Yield Bond Fund H Institutional USD Income |
22/03/2013 |
04/10/2024 |
|
IE00B846S495 |
IE00B846S495 |
IE00B846S495 |
ACPIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income |
31/08/2012 |
04/10/2024 |
|
IE00B45YBF65 |
IE00B45YBF65 |
IE00B45YBF65 |
ACPIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation |
25/05/2012 |
04/10/2024 |
|
IE00B566G866 |
IE00B566G866 |
IE00B566G866 |
ACPIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation |
05/01/2011 |
04/10/2024 |
|
IE00BDB7J362 |
IE00BDB7J362 |
IE00BDB7J362 |
ACPIMCO GIS Global High Yield Bond Fund Investor USD Accumulation |
22/06/2016 |
04/10/2024 |
|
IE00B3M5PY21 |
IE00B3M5PY21 |
IE00B3M5PY21 |
ACPIMCO GIS Global High Yield Bond Fund M Retail Income |
30/11/2010 |
04/10/2024 |
|
IE00BH6XX464 |
IE00BH6XX464 |
IE00BH6XX464 |
ACPIMCO GIS Global High Yield Bond Fund M Retail USD Income II |
23/12/2013 |
04/10/2024 |
|
IE00B8QCQM93 |
IE00B8QCQM93 |
IE00B8QCQM93 |
ACPIMCO GIS Global High Yield Bond Fund R Class USD Accumulation |
30/11/2012 |
04/10/2024 |
|
IE00BRB38026 |
IE00BRB38026 |
IE00BRB38026 |
ACPIMCO GIS Global High Yield Bond Fund T Class USD Accumulation |
16/10/2014 |
04/10/2024 |
|
IE00BRB38133 |
IE00BRB38133 |
IE00BRB38133 |
ACPIMCO GIS Global High Yield Bond Fund T Class USD Income |
16/10/2014 |
04/10/2024 |
|
IE00BJ0LPQ63 |
IE00BJ0LPQ63 |
IE00BJ0LPQ63 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation |
27/11/2019 |
04/10/2024 |
|
IE00BKTH5Q22 |
IE00BKTH5Q22 |
IE00BKTH5Q22 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation |
28/02/2020 |
04/10/2024 |
|
IE00BKTH5P15 |
IE00BKTH5P15 |
IE00BKTH5P15 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income |
28/02/2020 |
04/10/2024 |
|
IE00BKTH5S46 |
IE00BKTH5S46 |
IE00BKTH5S46 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation |
28/02/2020 |
04/10/2024 |
|
IE00BKTH5R39 |
IE00BKTH5R39 |
IE00BKTH5R39 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income |
28/02/2020 |
04/10/2024 |
|
IE00BKTH5N90 |
IE00BKTH5N90 |
IE00BKTH5N90 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation |
28/02/2020 |
04/10/2024 |
|
IE00BKTH5V74 |
IE00BKTH5V74 |
IE00BKTH5V74 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation |
28/02/2020 |
04/10/2024 |
|
IE00BKTH5T52 |
IE00BKTH5T52 |
IE00BKTH5T52 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income |
28/02/2020 |
04/10/2024 |
|
IE00BFZ89C86 |
IE00BFZ89C86 |
IE00BFZ89C86 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation |
28/09/2018 |
04/10/2024 |
|
IE00BKTH5K69 |
IE00BKTH5K69 |
IE00BKTH5K69 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income |
28/02/2020 |
04/10/2024 |
|
IE00BFZ89B79 |
IE00BFZ89B79 |
IE00BFZ89B79 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation |
28/09/2018 |
04/10/2024 |
|
IE00BKTH5L76 |
IE00BKTH5L76 |
IE00BKTH5L76 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income |
28/02/2020 |
04/10/2024 |
|
IE00BDTMDT74 |
IE00BDTMDT74 |
IE00BDTMDT74 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation |
28/09/2018 |
04/10/2024 |
|
IE00BK8XVN07 |
IE00BK8XVN07 |
IE00BK8XVN07 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income |
01/05/2019 |
04/10/2024 |
|
IE00BFZ89957 |
IE00BFZ89957 |
IE00BFZ89957 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation |
28/09/2018 |
04/10/2024 |
|
IE00BK74P760 |
IE00BK74P760 |
IE00BK74P760 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income |
19/07/2019 |
04/10/2024 |
|
IE00BN2RJM44 |
IE00BN2RJM44 |
IE00BN2RJM44 |
ACPIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation |
04/05/2021 |
04/10/2024 |
|
IE00B11XZ764 |
IE00B11XZ764 |
IE00B11XZ764 |
ACPIMCO GIS Hi Yield Bd E EUR Hdg |
31/03/2006 |
04/10/2024 |
|
IE0032313573 |
IE0032313573 |
IE0032313573 |
ACPIMCO GIS Hi Yield Bd H Inst |
15/10/2002 |
04/10/2024 |
|
IE0002460974 |
IE0002460974 |
IE0002460974 |
ACPIMCO GIS Hi Yield Bd Inst |
28/05/1998 |
04/10/2024 |
|
IE0033580188 |
IE0033580188 |
IE0033580188 |
ACPIMCO GIS Hi Yield Bd Inst GBP Hdg |
30/09/2003 |
04/10/2024 |
|
IE00B11XZ871 |
IE00B11XZ871 |
IE00B11XZ871 |
ACPIMCO GIS High Yield Bd E Acc |
31/03/2006 |
04/10/2024 |
|
IE00B193MN38 |
IE00B193MN38 |
IE00B193MN38 |
ACPIMCO GIS High Yield Bd E Inc |
31/07/2006 |
04/10/2024 |
|
IE0002460081 |
IE0002460081 |
IE0002460081 |
ACPIMCO GIS High Yield Bd Ins |
23/01/2001 |
04/10/2024 |
|
IE0032883534 |
IE0032883534 |
IE0032883534 |
ACPIMCO GIS High Yield Bd Inst EUR Hdg Acc |
10/04/2003 |
04/10/2024 |
|
IE00B0V9T755 |
IE00B0V9T755 |
IE00B0V9T755 |
ACPIMCO GIS High Yield Bd Inst EUR Hdg Inc |
30/12/2005 |
04/10/2024 |
|
IE0005300805 |
IE0005300805 |
IE0005300805 |
ACPIMCO GIS High Yield Bd Inv Acc |
18/03/1999 |
04/10/2024 |
|
IE0032593158 |
IE0032593158 |
IE0032593158 |
ACPIMCO GIS High Yield Bd Inv EUR Hdg |
12/02/2003 |
04/10/2024 |
|
IE0005300359 |
IE0005300359 |
IE0005300359 |
ACPIMCO GIS High Yield Bd Inv Inc |
14/01/1999 |
04/10/2024 |
|
IE00B01NGN24 |
IE00B01NGN24 |
IE00B01NGN24 |
ACPIMCO GIS Low Average Dur Adm |
08/09/2004 |
04/10/2024 |
|
IE00B2478W85 |
IE00B2478W85 |
IE00B2478W85 |
ACPIMCO GIS Low Average Dur E Acc |
21/09/2007 |
04/10/2024 |
|
IE00B283G405 |
IE00B283G405 |
IE00B283G405 |
ACPIMCO GIS Low Average Dur E EUR Hdg |
24/07/2009 |
04/10/2024 |
|
IE00B0MD9K96 |
IE00B0MD9K96 |
IE00B0MD9K96 |
ACPIMCO GIS Low Average Dur E Inc |
28/10/2005 |
04/10/2024 |
|
IE00B02SDH94 |
IE00B02SDH94 |
IE00B02SDH94 |
ACPIMCO GIS Low Average Dur H Ins Acc |
09/11/2009 |
04/10/2024 |
|
IE0032379574 |
IE0032379574 |
IE0032379574 |
ACPIMCO GIS Low Average Dur Ins Acc |
05/12/2002 |
04/10/2024 |
|
IE00B0V9T532 |
IE00B0V9T532 |
IE00B0V9T532 |
ACPIMCO GIS Low Average Dur Ins EUR Hdg |
30/12/2005 |
04/10/2024 |
|
IE00B0V9T425 |
IE00B0V9T425 |
IE00B0V9T425 |
ACPIMCO GIS Low Average Dur Ins GBP Hdg |
01/03/2010 |
04/10/2024 |
|
IE0032379681 |
IE0032379681 |
IE0032379681 |
ACPIMCO GIS Low Average Dur Ins Inc |
05/12/2002 |
04/10/2024 |
|
IE00B0122Y20 |
IE00B0122Y20 |
IE00B0122Y20 |
ACPIMCO GIS Low Average Dur Inv Acc |
13/05/2004 |
04/10/2024 |
|
IE0033327333 |
IE0033327333 |
IE0033327333 |
ACPIMCO GIS Low Average Dur Inv Inc |
03/07/2003 |
04/10/2024 |
|
IE00BL3SV378 |
IE00BL3SV378 |
IE00BL3SV378 |
ACPIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation |
08/01/2020 |
04/10/2024 |
|
IE0032303764 |
IE0032303764 |
IE0032303764 |
ACPIMCO GIS Total Ret Bd Admin |
16/05/2003 |
04/10/2024 |
|
IE00B4WVMF73 |
IE00B4WVMF73 |
IE00B4WVMF73 |
ACPIMCO GIS Total Ret Bd Admin Acc EUR Hdg |
14/10/2009 |
04/10/2024 |
|
IE00B11XZ988 |
IE00B11XZ988 |
IE00B11XZ988 |
ACPIMCO GIS Total Ret Bd E Acc |
31/03/2006 |
04/10/2024 |
|
IE00B11XZB05 |
IE00B11XZB05 |
IE00B11XZB05 |
ACPIMCO GIS Total Ret Bd E EUR Hdg |
31/03/2006 |
04/10/2024 |
|
IE00B0M2Y900 |
IE00B0M2Y900 |
IE00B0M2Y900 |
ACPIMCO GIS Total Ret Bd E Inc |
10/10/2005 |
04/10/2024 |
|
IE00B1LHWR71 |
IE00B1LHWR71 |
IE00B1LHWR71 |
ACPIMCO GIS Total Ret Bd E SGD Hdg |
15/02/2007 |
04/10/2024 |
|
IE0032313243 |
IE0032313243 |
IE0032313243 |
ACPIMCO GIS Total Ret Bd H Ins |
15/10/2002 |
04/10/2024 |
|
IE0002460867 |
IE0002460867 |
IE0002460867 |
ACPIMCO GIS Total Ret Bd Ins |
31/01/1998 |
04/10/2024 |
|
IE0033989843 |
IE0033989843 |
IE0033989843 |
ACPIMCO GIS Total Ret Bd Ins EUR Hdg Acc |
30/12/2003 |
04/10/2024 |
|
IE00B0V9T086 |
IE00B0V9T086 |
IE00B0V9T086 |
ACPIMCO GIS Total Ret Bd Ins EUR Hdg Inc |
30/12/2005 |
04/10/2024 |
|
IE0009725304 |
IE0009725304 |
IE0009725304 |
ACPIMCO GIS Total Ret Bd Ins EUR Unhdg |
13/06/2002 |
04/10/2024 |
|
IE00B0V9T193 |
IE00B0V9T193 |
IE00B0V9T193 |
ACPIMCO GIS Total Ret Bd Ins GBP Hdg |
30/12/2005 |
04/10/2024 |
|
IE0002459976 |
IE0002459976 |
IE0002459976 |
ACPIMCO GIS Total Ret Bd Inst |
25/04/2000 |
04/10/2024 |
|
IE00B4PRCS59 |
IE00B4PRCS59 |
IE00B4PRCS59 |
ACPIMCO GIS Total Ret Bd Inst GBP Hdg |
26/03/2010 |
04/10/2024 |
|
IE0005300243 |
IE0005300243 |
IE0005300243 |
ACPIMCO GIS Total Ret Bd Inv Acc |
28/01/1999 |
04/10/2024 |
|
IE00B0105X63 |
IE00B0105X63 |
IE00B0105X63 |
ACPIMCO GIS Total Ret Bd Inv EUR Hdg |
30/12/2004 |
04/10/2024 |
|
IE0005300136 |
IE0005300136 |
IE0005300136 |
ACPIMCO GIS Total Ret Bd Inv Inc |
23/10/2000 |
04/10/2024 |
|
IE00B24J5563 |
IE00B24J5563 |
IE00B24J5563 |
ACPIMCO GIS UK Corporate Bond Inst |
28/09/2007 |
04/10/2024 |
|
IE00B3CH6340 |
IE00B3CH6340 |
IE00B3CH6340 |
ACPIMCO GIS UK Long Term Corp Bd |
15/08/2008 |
04/10/2024 |
|
IE00B0CNPY59 |
IE00B0CNPY59 |
IE00B0CNPY59 |
ACPIMCO GIS UK Long Term Corp Bd Ins |
30/06/2005 |
04/10/2024 |
|
IE00B5M8RC76 |
IE00B5M8RC76 |
IE00B5M8RC76 |
ACPIMCO GIS Unconstrained Bd Adm EUR Hdg |
21/01/2010 |
04/10/2024 |
|
IE00B56STR24 |
IE00B56STR24 |
IE00B56STR24 |
ACPIMCO GIS Unconstrained Bd Adm USD |
21/01/2010 |
04/10/2024 |
|
IE00B5B5L056 |
IE00B5B5L056 |
IE00B5B5L056 |
ACPIMCO GIS Unconstrained Bd E EUR Hdg |
20/11/2009 |
04/10/2024 |
|
IE00B62Z3J44 |
IE00B62Z3J44 |
IE00B62Z3J44 |
ACPIMCO GIS Unconstrained Bd E GBP Hdg |
18/03/2010 |
04/10/2024 |
|
IE00B3Y6DR28 |
IE00B3Y6DR28 |
IE00B3Y6DR28 |
ACPIMCO GIS Unconstrained Bd E USD Acc |
11/05/2010 |
04/10/2024 |
|
IE00B464K924 |
IE00B464K924 |
IE00B464K924 |
ACPIMCO GIS Unconstrained Bd E USD Inc |
11/05/2010 |
04/10/2024 |
|
IE00B3FNF987 |
IE00B3FNF987 |
IE00B3FNF987 |
ACPIMCO GIS Unconstrained Bd Inst |
15/12/2008 |
04/10/2024 |
|
IE00B4R5BP74 |
IE00B4R5BP74 |
IE00B4R5BP74 |
ACPIMCO GIS Unconstrained Bd Inst EUR Hdg Acc |
21/05/2009 |
04/10/2024 |
|
IE00B53XYJ72 |
IE00B53XYJ72 |
IE00B53XYJ72 |
ACPIMCO GIS Unconstrained Bd Inst USD |
22/02/2010 |
04/10/2024 |
|
IE00BKRC1166 |
IE00BKRC1166 |
IE00BKRC1166 |
ACStocksPLUS Fund E EUR (Hedged) Accumulation |
02/08/2017 |
04/10/2024 |
|
IE00B1D7YP71 |
IE00B1D7YP71 |
IE00B1D7YP71 |
ACStocksPLUS Fund E USD Accumulation |
12/09/2006 |
04/10/2024 |
|
IE00B7W3YB45 |
IE00B7W3YB45 |
IE00B7W3YB45 |
ACStocksPLUS Fund Institutional EUR (Hedged) Accumulation |
28/09/2012 |
03/10/2024 |
|
IE000UAJRIB2 |
IE000UAJRIB2 |
IE000UAJRIB2 |
ACStocksPLUS Fund Institutional GBP (Hedged) Accumulation |
17/06/2021 |
22/12/2023 |
|
IE0002459539 |
IE0002459539 |
IE0002459539 |
ACStocksPLUS Fund Institutional USD Accumulation |
31/12/1998 |
04/10/2024 |
|
IE0002460644 |
IE0002460644 |
IE0002460644 |
ACStocksPLUS Fund Institutional USD Income |
22/11/2001 |
04/10/2024 |
|
IE0005304443 |
IE0005304443 |
IE0005304443 |
ACStocksPLUS Fund Investor USD Accumulation |
07/01/1999 |
04/10/2024 |
|