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