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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13201[+]chartPimco GIS Emerging Local Bond T Unhedged Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR9.40-4.3-7.5n/aadd to basket
13202[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.88-5.2-2.610.5add to basket
13203[+]chartPimco GIS Emerging Markets Corporate Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.80- to basket
13204[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.08- to basket
13205[+]chartPimco GIS Euro Bond Admin Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR22.14- to basket
13206[+]chartPimco GIS Euro Credit E Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR13.11-0.5-0.26.4add to basket
13207[+]chartPimco GIS Euro Income Bond T Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.71-1.2-0.48.7add to basket
13208[+]chartPimco GIS Euro Long Average Duration EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR24.751.11.218.1add to basket
13209[+]chartPimco GIS Euro Low Duration EPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.04-1.2-1.5-1.6add to basket
13210[+]chartPimco GIS Euro Short-Term E Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR11.05-1.2-1.7-3.4add to basket
13211[+]chartPimco GIS Global Advantage E Partially Hedged EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR11.87-1.4-1.62.2add to basket
13212[+]chartPimco GIS Global Advantage Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.08-4.5-3.6-4.0add to basket
13213[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.34- to basket
13214[+]chartPimco GIS Global Bond ESG E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.22-0.40.4n/aadd to basket
13215[+]chartPimco GIS Global Bond Ex US E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.451.22.312.1add to basket
13216[+]chartPimco GIS Global High Yield Bond T AccPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.53- to basket
13217[+]chartPimco GIS Global Investment Grade Credit I Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.41- to basket
13218[+]chartPimco GIS Global Multi Asset Inst Hedged EURPIMCO Global Advisors(IRL) LtdMixed AssetEUR16.23- to basket
13219[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD18.250.10.710.1add to basket
13220[+]chartPimco GIS Income T AccPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.25- to basket
13221[+]chartPimco GIS Inflation Strategy E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.69-1.50.5-5.8add to basket
13222[+]chartPimco GIS Low Average Duration Institutional Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.21- to basket
13223[+]chartPimco GIS MLP & Energy Infrastructure E Acc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD7.915.08.4-10.1add to basket
13224[+]chartPimco GIS Socially Responsible Emerging Market Bond Inst USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD14.59-4.8-1.010.9add to basket
13225[+]chartPimco GIS Stocks Plus T Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD12.272.913.9n/aadd to basket
13226[+]chartPimco GIS Strategic Income E AccPIMCO Global Advisors(IRL) LtdMixed AssetUSD12.21-1.22.910.3add to basket
13227[+]chartPimco GIS Total Return Bond Investor Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD26.74-2.0-1.44.9add to basket
13228[+]chartPimco GIS UK Corporate Bond R AccPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.90-1.0-0.7n/aadd to basket
13229[+]chartPimco GIS UK Long Term Corporate Bond Inst AccPIMCO Global Advisors(IRL) LtdFixed InterestGBP23.10-0.7-0.523.6add to basket
13230[+]chartPimco GIS Unconstrained Bond E EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR11.65-1.4-0.80.0add to basket
13231[+]chartPimco GIS US High Yield Bond Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD33.270.73.317.9add to basket
13232[+]chartPimco GIS US Short-Term E AccPIMCO Global Advisors(IRL) LtdMoney MarketUSD10.591.01.95.3add to basket
13233[+]chartPimco Global Advantage Strategy Bond APimcoFixed InterestUSD10.64- to basket
13234[+]chartPimco Global Bond Unhedged AdminPimcoFixed InterestUSD9.28- to basket
13235[+]chartPimco Global Bond US Hedged APimcoFixed InterestUSD10.13- to basket
13236[+]chartPimco Global Inflation Protection Inst AccPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.00-0.4-0.1n/aadd to basket
13237[+]chartPimco Global Investment Grade Credit CUPimco Luxembourg SAFixed InterestUSD12.94-1.4-0.29.7add to basket
13238[+]chartPimco Global Libor Plus Bond Inv USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.00n/an/an/aadd to basket
13239[+]chartPimco Global Low Duration Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.970.00.51.3add to basket
13240[+]chartPimco Global Multi Asset APimcoMixed AssetUSD12.38-0.45.711.8add to basket
13241[+]chartPimco Global Real ReturnPimco Luxembourg SAFixed InterestCHF11.93-0.44.614.7add to basket
13242[+]chartPimco GNMA PPimcoFixed InterestUSD10.74-1.1-0.92.5add to basket
13243[+]chartPimco Government Money Market APimcoFixed InterestUSD1. to basket
13244[+]chartPimco High Yield Municipal Bond APimcoFixed InterestUSD9.072.34.618.9add to basket
13245[+]chartPimco High Yield RPimcoFixed InterestUSD8.71-0.41.512.8add to basket
13246[+]chartPimco High Yield Spectrum APimcoFixed InterestUSD9.770.42.815.3add to basket
13247[+]chartPimco High Yield World InstPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.240.1-1.0n/aadd to basket
13248[+]chartPimco Income RPimcoFixed InterestUSD11.97-1.11.713.7add to basket
13249[+]chartPimco International StocksPLUS TR Strategy Unhedged APimcoFixed InterestUSD6.46-1.57.913.6add to basket
13250[+]chartPimco Investment Grade Corporate Bond APimcoFixed InterestUSD10.04-2.8-2.18.4add to basket
13251[+]chartPimco Long Duration Total Return PPimcoFixed InterestUSD10.27-3.8-4.44.8add to basket
13252[+]chartPimco Long Term Credit PPimcoFixed InterestUSD11.32-5.0-2.315.3add to basket
13253[+]chartPimco Long Term U S Govt APimcoFixed InterestUSD5.93-2.6-3.76.3add to basket
13254[+]chartPimco Low Duration Global Investment Grade Credit Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.97- to basket
13255[+]chartPimco Low Duration II AdminPimcoFixed InterestUSD9.65- to basket
13256[+]chartPimco Low Duration III AdminPimcoFixed InterestUSD9.43- to basket
13257[+]chartPimco Low Duration Income E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.01n/an/an/aadd to basket
13258[+]chartPimco Low Duration RPimcoFixed InterestUSD9.72-0.8-0.31.2add to basket
13259[+]chartPimco Lux CommoditiesPLUS Strategy Acc USDPimco Luxembourg SACommodity/EnergyUSD9.432.913.4-2.4add to basket
13260[+]chartPimco Moderate Duration PPimcoFixed InterestUSD9.97-1.1-0.83.9add to basket
13261[+]chartPimco Mortgage Backed Securities APimcoFixed InterestUSD10.29- to basket
13262[+]chartPimco Mortgage Opportunities CPimcoFixed InterestUSD10.990.21.56.1add to basket
13263[+]chartPimco Mortgage Opportunities E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.34-0.20.8n/aadd to basket
13264[+]chartPimco Multi Asset Allocation Institutional Acc EURPIMCO Global Advisors(IRL) LtdMixed AssetEUR6.23-3.6-5.8n/aadd to basket
13265[+]chartPimco Municipal Bond APimcoFixed InterestUSD9.781.12.911.7add to basket
13266[+]chartPimco NY Muni Bond APimcoFixed InterestUSD11. to basket
13267[+]chartPimco PFI Unconstrained Bond Inst Hedged Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.69-0.51.2n/aadd to basket
13268[+]chartPimco PVIT All Asset Fund AdministrativePimcoMixed AssetUSD10.43- to basket
13269[+]chartPimco PVIT Commodity Real Return Strategy AdministrativePimcoCommodity/EnergyUSD6.932.26.8-21.4add to basket
13270[+]chartPimco PVIT Emerging Markets Bond AdministrativePimcoFixed InterestUSD12.23-6.8-6.1-3.9add to basket
13271[+]chartPimco PVIT Foreign Bond Unhedged AdministrativePimcoFixed InterestUSD10.43- to basket
13272[+]chartPimco PVIT Foreign Bond US Dollar Hedged AdministrativePimcoFixed InterestUSD10.901.11.86.3add to basket
13273[+]chartPimco PVIT Global Bond Unhedged AdministrativePimcoFixed InterestUSD11.88-2.9-1.04.4add to basket
13274[+]chartPimco PVIT Global Diversified Allocation Portfolio AdministrativePimcoMixed AssetUSD10.84- to basket
13275[+]chartPimco PVIT Global Multi-Asset AdministrativePimcoMixed AssetUSD12.65- to basket
13276[+]chartPimco PVIT Global Multi-Asset Managed Volatility Portfolio AdministrativePimcoMixed AssetUSD10.630.25.98.0add to basket
13277[+]chartPimco PVIT High Yield AdministrativePimcoFixed InterestUSD7.65-2.8-3.0-3.5add to basket
13278[+]chartPimco PVIT Long Term US Government AdministrativePimcoFixed InterestUSD11.59-4.2-6.00.3add to basket
13279[+]chartPimco PVIT Low Duration AdministrativePimcoFixed InterestUSD10.11-1.2-1.3-4.4add to basket
13280[+]chartPimco PVIT Real Return AdministrativePimcoFixed InterestUSD12.14-1.4-1.5-5.6add to basket
13281[+]chartPimco PVIT Short Term AdministrativePimcoMoney MarketUSD10.380.00.40.4add to basket
13282[+]chartPimco PVIT Total Return AdministrativePimcoFixed InterestUSD10.61-2.6-2.8-4.7add to basket
13283[+]chartPimco RAE Fundamental Emerging Markets T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD11.72-2.910.8n/aadd to basket
13284[+]chartPimco RAE Fundamental Europe T Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR10.33-2.90.4n/aadd to basket
13285[+]chartPimco RAE Fundamental Global Developed T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD11.96-1.410.2n/aadd to basket
13286[+]chartPimco RAE Fundamental PLUS Emerging Markets E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR13.10-1.57.417.1add to basket
13287[+]chartPimco RAE Fundamental PLUS EMG PPimcoEquityUSD10.28-2.513.325.9add to basket
13288[+]chartPimco RAE Fundamental PLUS Global Developed E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR15.791.88.219.6add to basket
13289[+]chartPimco RAE Fundamental PLUS US E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD14.321.514.629.3add to basket
13290[+]chartPimco RAE Fundamental US T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.561.313.3n/aadd to basket
13291[+]chartPimco Real Return Asset PPimcoFixed InterestUSD8.27- to basket
13292[+]chartPimco Real Return RPimcoFixed InterestUSD10.81- to basket
13293[+]chartPimco RealEstateRealReturn Strategy APimcoPropertyUSD7.500.4-0.415.0add to basket
13294[+]chartPimco RealPath Income AdminPimcoMixed AssetUSD8.13-0.44.713.6add to basket
13295[+]chartPimco RealRetirement 2020 APimcoMixed AssetUSD7.81- to basket
13296[+]chartPimco RealRetirement 2030 APimcoMixed AssetUSD7.660.47.215.8add to basket
13297[+]chartPimco RealRetirement 2040 APimcoMixed AssetUSD7.400.48.215.7add to basket
13298[+]chartPimco RealRetirement 2050 APimcoMixed AssetUSD7.381.29.516.8add to basket
13299[+]chartPimco Select UK Income Bond Retail Inc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP9.48- to basket
13300[+]chartPimco Select Unconstrained Bond Ret Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.23-1.8-1.6-0.8add to basket
13301[+]chartPimco Select US High Yield BB-B Bond Inst IncPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.96-0.91.414.1add to basket
13302[+]chartPimco Senior Loan Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.531.53.410.8add to basket
13303[+]chartPimco Short Duration Municipal Income APimcoFixed InterestUSD8.360.40.42.0add to basket
13304[+]chartPimco Short Term RPimcoFixed InterestUSD9.880.71.94.8add to basket
13305[+]chartPimco Short-Duration Euro High Yield Institutional Inc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.12-0.20.7n/aadd to basket
13306[+]chartPimco StocksPLUS Absolute Return APimcoFixed InterestUSD10.903.916.139.4add to basket
13307[+]chartPimco StocksPLUS International US Dollar Hedged Hedged APimcoFixed InterestUSD8. to basket
13308[+]chartPimco StocksPLUS Long Duration InstPimcoFixed InterestUSD6.99-1.010.742.8add to basket
13309[+]chartPimco StocksPLUS RPimcoFixed InterestUSD11.162.614.034.7add to basket
13310[+]chartPimco StocksPLUS Small APimcoFixed InterestUSD11.3111.024.441.2add to basket
13311[+]chartPimco StocksPLUS TR Short Strategy APimcoFixed InterestUSD7.91-2.3-10.5-24.7add to basket
13312[+]chartPimco Total Return II AdminPimcoFixed InterestUSD9.41-1.4-1.04.1add to basket
13313[+]chartPimco Total Return III AdminPimcoFixed InterestUSD8.85-1.8-1.24.3add to basket
13314[+]chartPimco Total Return RPimcoFixed InterestUSD9.95-2.0-1.43.8add to basket
13315[+]chartPimco TRENDS Managed Futures Strategy E Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD9.94-2.40.5n/aadd to basket
13316[+]chartPimco Unconstrained Bond RPimcoFixed InterestUSD10.780.92.78.4add to basket
13317[+]chartPimco Unconstrained Tax Managed Bond APimcoFixed InterestUSD10.622.04.813.0add to basket
13318[+]chartPimco US Aggregate Intermediate Duration Dis USDPimco Luxembourg SAFixed InterestUSD9.93-1.9-2.6n/aadd to basket
13319[+]chartPimco US Investment Grade Corporate Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.74-3.5-2.3n/aadd to basket
13320[+]chartPimco VIT Global Advantage Strategy BondPimcoFixed InterestUSD9.43- to basket
13321[+]chartPimco VIT Unconstrained Bond AdministrativePimcoFixed InterestUSD10.46-0.90.1-0.2add to basket
13322[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD31.313.314.929.0add to basket
13323[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD494.34- to basket
13324[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD35.76- to basket
13325[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD30.79-0.712.922.8add to basket
13326[+]chartPineBridge Asia Pacific Investment Grade Bond APineBridge Investments Ltd IRLFixed InterestUSD12.58-2.6-2.1n/aadd to basket
13327[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD55.83- to basket
13328[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.10-1.7-0.510.4add to basket
13329[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD8.74- to basket
13330[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD24.67-2.63.515.5add to basket
13331[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD22.44- to basket
13332[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.25-0.5-0.96.9add to basket
13333[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD348.28- to basket
13334[+]chartPineBridge Global Dynamic Markets Allocation U2PineBridge Investments Ltd IRLMixed AssetGBP13.60-2.25.1n/aadd to basket
13335[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD17.04-7.4-5.9-0.4add to basket
13336[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD14.86-5.6-3.54.2add to basket
13337[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD19.74-5.710.912.0add to basket
13338[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD6.56-8.4-7.4-1.7add to basket
13339[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD26.07-1.77.320.4add to basket
13340[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD28.452.016.513.0add to basket
13341[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD43.091.614.96.6add to basket
13342[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.13-1.1-2.51.5add to basket
13343[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.870.40.81.8add to basket
13344[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD38.002.318.46.7add to basket
13345[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD53.50- to basket
13346[+]chartPineBridge Japan EquityPineBridge Investments Ltd HKGEquityHKD21.180.117.312.1add to basket
13347[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD19.861.417.734.0add to basket
13348[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD13.07- to basket
13349[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD10.50- to basket
13350[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD9.68-3.3-2.13.7add to basket