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