IE00B90VC092 |
IE00B90VC092 |
IE00B90VC092 |
ACPIMCO European Short-Term Opportunities Fund E EUR Accumulation |
25/03/2013 |
27/11/2024 |
|
IE00BKWB9X67 |
IE00BKWB9X67 |
IE00BKWB9X67 |
ACPIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation |
08/01/2020 |
27/11/2024 |
|
IE00B3R3XF82 |
IE00B3R3XF82 |
IE00B3R3XF82 |
ACPIMCO European Short-Term Opportunities Fund Institutional Accumulation |
05/07/2011 |
27/11/2024 |
|
IE0002F6BEM4 |
IE0002F6BEM4 |
IE0002F6BEM4 |
ACPIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation |
21/07/2022 |
27/11/2024 |
|
IE00009XCYV5 |
IE00009XCYV5 |
IE00009XCYV5 |
ACPIMCO GIS Emerging Markets Opportunities Fund E USD Accumulation |
02/10/2023 |
26/11/2024 |
|
IE000ILBV5P4 |
IE000ILBV5P4 |
IE000ILBV5P4 |
ACPIMCO GIS Emerging Markets Opportunities Fund E USD Income |
02/10/2023 |
27/11/2024 |
|
IE00BGLNSH26 |
IE00BGLNSH26 |
IE00BGLNSH26 |
ACPIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation |
04/06/2019 |
26/11/2024 |
|
IE00BHHLPK96 |
IE00BHHLPK96 |
IE00BHHLPK96 |
ACPIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation |
04/06/2019 |
26/11/2024 |
|
IE000IWMG1L5 |
IE000IWMG1L5 |
IE000IWMG1L5 |
ACPIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income |
29/03/2022 |
27/11/2024 |
|
IE000F0JHVG1 |
IE000F0JHVG1 |
IE000F0JHVG1 |
ACPIMCO GIS European High Yield Bond Fund E EUR Accumulation |
22/12/2022 |
27/11/2024 |
|
IE000FFN5UP5 |
IE000FFN5UP5 |
IE000FFN5UP5 |
ACPIMCO GIS European High Yield Bond Fund E EUR Income |
17/04/2023 |
27/11/2024 |
|
IE00BK9YL094 |
IE00BK9YL094 |
IE00BK9YL094 |
ACPIMCO GIS European High Yield Bond Fund Institutional USD Accumulation |
31/01/2020 |
27/11/2024 |
|
IE00BD971V01 |
IE00BD971V01 |
IE00BD971V01 |
ACPIMCO GIS Income Fund Administrative AUD (Hedged) Income |
08/06/2016 |
27/11/2024 |
|
IE00BYM81J55 |
IE00BYM81J55 |
IE00BYM81J55 |
ACPIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation |
14/08/2015 |
26/11/2024 |
|
IE00BD971T88 |
IE00BD971T88 |
IE00BD971T88 |
ACPIMCO GIS Income Fund Administrative EUR (Hedged) Income |
08/06/2016 |
26/11/2024 |
|
IE00BD0QBF03 |
IE00BD0QBF03 |
IE00BD0QBF03 |
ACPIMCO GIS Income Fund Administrative GBP (Hedged) Income |
02/09/2016 |
26/11/2024 |
|
IE00BD0YVF41 |
IE00BD0YVF41 |
IE00BD0YVF41 |
ACPIMCO GIS Income Fund Administrative HKD (Unhedged Income |
26/04/2017 |
26/11/2024 |
|
IE00B91RQ825 |
IE00B91RQ825 |
IE00B91RQ825 |
ACPIMCO GIS Income Fund Administrative SGD (Hedged) Income |
30/11/2012 |
26/11/2024 |
|
IE00BYM81516 |
IE00BYM81516 |
IE00BYM81516 |
ACPIMCO GIS Income Fund Administrative USD Accumulation |
13/02/2017 |
27/11/2024 |
|
IE00B91X6F72 |
IE00B91X6F72 |
IE00B91X6F72 |
ACPIMCO GIS Income Fund Administrative USD Income |
30/11/2012 |
26/11/2024 |
|
IE00BD8DFW88 |
IE00BD8DFW88 |
IE00BD8DFW88 |
ACPIMCO GIS Income Fund E Class AUD (Hedged) Income |
16/02/2017 |
26/11/2024 |
|
IE00BJMZC104 |
IE00BJMZC104 |
IE00BJMZC104 |
ACPIMCO GIS Income Fund E Class CHF (Hedged) Accumulation |
18/02/2014 |
26/11/2024 |
|
IE00BJMZC096 |
IE00BJMZC096 |
IE00BJMZC096 |
ACPIMCO GIS Income Fund E Class CHF (Hedged) Income |
18/02/2014 |
26/11/2024 |
|
IE00B84J9L26 |
IE00B84J9L26 |
IE00B84J9L26 |
ACPIMCO GIS Income Fund E Class EUR (Hedged) Accumulation |
30/11/2012 |
27/11/2024 |
|
IE00B8N0MW85 |
IE00B8N0MW85 |
IE00B8N0MW85 |
ACPIMCO GIS Income Fund E Class EUR (Hedged) Income |
30/11/2012 |
26/11/2024 |
|
IE00BDTM8703 |
IE00BDTM8703 |
IE00BDTM8703 |
ACPIMCO GIS Income Fund E Class EUR (Hedged) Income II |
31/08/2018 |
26/11/2024 |
|
IE00BJSF9028 |
IE00BJSF9028 |
IE00BJSF9028 |
ACPIMCO GIS Income Fund E Class EUR (Hedged) Income II Q |
30/09/2019 |
26/11/2024 |
|
IE00BF01VX72 |
IE00BF01VX72 |
IE00BF01VX72 |
ACPIMCO GIS Income Fund E Class GBP (Hedged) Income |
15/03/2017 |
27/11/2024 |
|
IE00B92ZW543 |
IE00B92ZW543 |
IE00B92ZW543 |
ACPIMCO GIS Income Fund E Class HKD (Unhedged) Income |
04/02/2013 |
27/11/2024 |
|
IE00BD0B0257 |
IE00BD0B0257 |
IE00BD0B0257 |
ACPIMCO GIS Income Fund E Class JPY (Hedged) Accumulation |
01/09/2017 |
27/11/2024 |
|
IE000WYGJ8R2 |
IE000WYGJ8R2 |
IE000WYGJ8R2 |
ACPIMCO GIS Income Fund E Class JPY (Hedged) Income |
22/12/2022 |
27/11/2024 |
|
IE00B8W6D244 |
IE00B8W6D244 |
IE00B8W6D244 |
ACPIMCO GIS Income Fund E Class RMB (Hedged) Income |
22/05/2013 |
27/11/2024 |
|
IE00B9HH6X13 |
IE00B9HH6X13 |
IE00B9HH6X13 |
ACPIMCO GIS Income Fund E Class SGD (Hedged) Income |
19/02/2013 |
27/11/2024 |
|
IE00B7KFL990 |
IE00B7KFL990 |
IE00B7KFL990 |
ACPIMCO GIS Income Fund E Class USD Accumulation |
30/11/2012 |
27/11/2024 |
|
IE00B8K7V925 |
IE00B8K7V925 |
IE00B8K7V925 |
ACPIMCO GIS Income Fund E Class USD Income |
30/11/2012 |
27/11/2024 |
|
IE00BF5Q1P99 |
IE00BF5Q1P99 |
IE00BF5Q1P99 |
ACPIMCO GIS Income Fund G Retail EUR (Hedged) Income |
25/08/2017 |
27/11/2024 |
|
IE00BFMWWL31 |
IE00BFMWWL31 |
IE00BFMWWL31 |
ACPIMCO GIS Income Fund H Institutional Accumulation |
25/05/2018 |
27/11/2024 |
|
IE00BFMWWM48 |
IE00BFMWWM48 |
IE00BFMWWM48 |
ACPIMCO GIS Income Fund H Institutional Income |
25/05/2018 |
27/11/2024 |
|
IE00BYVP8G39 |
IE00BYVP8G39 |
IE00BYVP8G39 |
ACPIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation |
17/01/2018 |
27/11/2024 |
|
IE00BFXR7J04 |
IE00BFXR7J04 |
IE00BFXR7J04 |
ACPIMCO GIS Income Fund Institutional CAD Hedged Income |
07/09/2018 |
27/11/2024 |
|
IE00BT9Q6X66 |
IE00BT9Q6X66 |
IE00BT9Q6X66 |
ACPIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation |
18/12/2014 |
27/11/2024 |
|
IE00BYXVWB20 |
IE00BYXVWB20 |
IE00BYXVWB20 |
ACPIMCO GIS Income Fund Institutional CHF (Hedged) Income |
30/10/2015 |
27/11/2024 |
|
IE00B80G9288 |
IE00B80G9288 |
IE00B80G9288 |
ACPIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation |
30/11/2012 |
27/11/2024 |
|
IE00B8D0PH41 |
IE00B8D0PH41 |
IE00B8D0PH41 |
ACPIMCO GIS Income Fund Institutional EUR (Hedged) Income |
30/11/2012 |
27/11/2024 |
|
IE00BP8G9G38 |
IE00BP8G9G38 |
IE00BP8G9G38 |
ACPIMCO GIS Income Fund Institutional EUR (Hedged) Income II |
29/07/2014 |
27/11/2024 |
|
IE00BJ09LQ22 |
IE00BJ09LQ22 |
IE00BJ09LQ22 |
ACPIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation |
07/02/2019 |
27/11/2024 |
|
IE00B8RHFL59 |
IE00B8RHFL59 |
IE00B8RHFL59 |
ACPIMCO GIS Income Fund Institutional GBP (Hedged) Income |
15/02/2013 |
27/11/2024 |
|
IE00BYXVW909 |
IE00BYXVW909 |
IE00BYXVW909 |
ACPIMCO GIS Income Fund Institutional HKD (Unhedged) Income |
30/10/2015 |
27/11/2024 |
|
IE000JC25JF4 |
IE000JC25JF4 |
IE000JC25JF4 |
ACPIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation |
02/03/2023 |
27/11/2024 |
|
IE00BD364V48 |
IE00BD364V48 |
IE00BD364V48 |
ACPIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation |
19/04/2017 |
27/11/2024 |
|
IE00BMB3HX34 |
IE00BMB3HX34 |
IE00BMB3HX34 |
ACPIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation |
14/07/2020 |
27/11/2024 |
|
IE00BSTL7535 |
IE00BSTL7535 |
IE00BSTL7535 |
ACPIMCO GIS Income Fund Institutional SGD (Hedged) Income |
16/12/2015 |
27/11/2024 |
|
IE00B87KCF77 |
IE00B87KCF77 |
IE00B87KCF77 |
ACPIMCO GIS Income Fund Institutional USD Accumulation |
30/11/2012 |
27/11/2024 |
|
IE00B8JDQ960 |
IE00B8JDQ960 |
IE00B8JDQ960 |
ACPIMCO GIS Income Fund Institutional USD Income |
30/11/2012 |
27/11/2024 |
|
IE00BFMFK297 |
IE00BFMFK297 |
IE00BFMFK297 |
ACPIMCO GIS Income Fund Investor AUD (Hedged) Income |
23/05/2018 |
27/11/2024 |
|
IE00BWGCDT37 |
IE00BWGCDT37 |
IE00BWGCDT37 |
ACPIMCO GIS Income Fund Investor EUR (Hedged) Accumulation |
10/04/2015 |
27/11/2024 |
|
IE00BWY53M78 |
IE00BWY53M78 |
IE00BWY53M78 |
ACPIMCO GIS Income Fund Investor EUR (Hedged) Income |
07/05/2015 |
27/11/2024 |
|
IE00BKDW5N02 |
IE00BKDW5N02 |
IE00BKDW5N02 |
ACPIMCO GIS Income Fund Investor GBP (Hedged) Income |
29/01/2020 |
27/11/2024 |
|
IE00BFFWC988 |
IE00BFFWC988 |
IE00BFFWC988 |
ACPIMCO GIS Income Fund Investor RMB (Hedged) Accumulation |
03/01/2018 |
27/11/2024 |
|
IE00BKKL2624 |
IE00BKKL2624 |
IE00BKKL2624 |
ACPIMCO GIS Income Fund Investor SGD (Hedged) Accumulation |
07/02/2020 |
27/11/2024 |
|
IE00BFMFK305 |
IE00BFMFK305 |
IE00BFMFK305 |
ACPIMCO GIS Income Fund Investor SGD (Hedged) Income |
23/05/2018 |
27/11/2024 |
|
IE00BV1VS594 |
IE00BV1VS594 |
IE00BV1VS594 |
ACPIMCO GIS Income Fund Investor USD Accumulation |
20/01/2015 |
27/11/2024 |
|
IE00B98CPZ00 |
IE00B98CPZ00 |
IE00B98CPZ00 |
ACPIMCO GIS Income Fund Investor USD Income |
18/04/2013 |
27/11/2024 |
|
IE00B8XXWP07 |
IE00B8XXWP07 |
IE00B8XXWP07 |
ACPIMCO GIS Income Fund R Class GBP (Hedged) Income |
30/11/2012 |
27/11/2024 |
|
IE00BK5WVZ23 |
IE00BK5WVZ23 |
IE00BK5WVZ23 |
ACPIMCO GIS Income Fund R Class USD Accumulation |
07/11/2019 |
27/11/2024 |
|
IE00BWX5X178 |
IE00BWX5X178 |
IE00BWX5X178 |
ACPIMCO GIS Income Fund R Class USD Income |
30/04/2015 |
27/11/2024 |
|
IE00BQQ1HQ34 |
IE00BQQ1HQ34 |
IE00BQQ1HQ34 |
ACPIMCO GIS Income Fund T Class EUR (Hedged) Accumulation |
30/09/2014 |
27/11/2024 |
|
IE00BQQ1J892 |
IE00BQQ1J892 |
IE00BQQ1J892 |
ACPIMCO GIS Income Fund T Class EUR (Hedged) Income |
30/09/2014 |
27/11/2024 |
|
IE00BRB37Q12 |
IE00BRB37Q12 |
IE00BRB37Q12 |
ACPIMCO GIS Income Fund T Class USD Accumulation |
16/10/2014 |
27/11/2024 |
|
IE00BRB37R29 |
IE00BRB37R29 |
IE00BRB37R29 |
ACPIMCO GIS Income Fund T Class USD Income |
16/10/2014 |
27/11/2024 |
|
IE00BF2FJG67 |
IE00BF2FJG67 |
IE00BF2FJG67 |
ACPIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation |
20/10/2017 |
26/11/2024 |
|
IE00BYWKH269 |
IE00BYWKH269 |
IE00BYWKH269 |
ACPIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation |
29/01/2016 |
26/11/2024 |
|
IE00BD454R60 |
IE00BD454R60 |
IE00BD454R60 |
ACPIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income |
04/04/2018 |
26/11/2024 |
|
IE00BYWKH152 |
IE00BYWKH152 |
IE00BYWKH152 |
ACPIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation |
29/01/2016 |
26/11/2024 |
|
IE00BF0D7Z74 |
IE00BF0D7Z74 |
IE00BF0D7Z74 |
ACPIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income |
29/01/2019 |
26/11/2024 |
|
IE00BYWKH046 |
IE00BYWKH046 |
IE00BYWKH046 |
ACPIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation |
29/01/2016 |
26/11/2024 |
|
IE00BGMHJW58 |
IE00BGMHJW58 |
IE00BGMHJW58 |
ACPIMCO GIS Low Duration Opportunities Fund Institutional USD Income |
07/03/2019 |
27/11/2024 |
|
IE00BFFXNX28 |
IE00BFFXNX28 |
IE00BFFXNX28 |
ACPIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation |
30/01/2018 |
27/11/2024 |
|