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*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised

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Investment company Name of the fund Add to
portfolio
1M Sort 1Y Sort 3Y* Sort 5Y* Sort Currency Product overview
PIMCO PIMCO GIS Dynamic Bond Investor EUR (Hdg) AccIE00B3QDZQ43 - Absolute return bonds 1.83% 4.38% 4.69% 0.49% EUR Open overview
and rankings
PIMCO PIMCO GIS Dynamic Bond Investor USD AccIE00B3MQX419 - Absolute return bonds -0.07% 3.06% 4.47% 2.9% USD Open overview
and rankings
PIMCO PIMCO GIS Dynamic Bond Investor USD IncomeIE00B3V1X819 - Absolute return bonds - Distribute dividends -0.1% 3.01% 4.49% 2.88% USD Open overview
and rankings
PIMCO PIMCO GIS Dynamic Bond R USD AccIE00B8GHXN41 - Absolute return bonds -0.09% 3.33% 4.76% 3.18% USD Open overview
and rankings
PIMCO PIMCO GIS Income Admin EUR (Hdg) AccIE00BYM81J55 - Absolute return bonds 2.03% 5.09% 4.99% 1.2% EUR Open overview
and rankings
PIMCO PIMCO GIS Income Admin HKD (UnHdg) IncomeIE00BD0YVF41 - Absolute return bonds - Distribute dividends 0.26% 3.89% 4.85% 3.77% HKD Open overview
and rankings
PIMCO PIMCO GIS Income Admin SGD (Hdg) IncomeIE00B91RQ825 - Absolute return bonds - Distribute dividends 1.13% 4.47% 4.39% 3.19% SGD Open overview
and rankings
PIMCO PIMCO GIS Income Admin USD AccIE00BYM81516 - Absolute return bonds 0.2% 3.88% 4.84% 3.76% USD Open overview
and rankings
PIMCO PIMCO GIS Income Admin USD IncomeIE00B91X6F72 - Absolute return bonds - Distribute dividends 0.2% 3.96% 4.85% 3.76% USD Open overview
and rankings
PIMCO PIMCO GIS Income E CHF (Hdg) AccIE00BJMZC104 - Absolute return bonds 1.43% 4.68% 4.43% 2.8% CHF Open overview
and rankings
PIMCO PIMCO GIS Income E CHF (Hdg) IncomeIE00BJMZC096 - Absolute return bonds - Distribute dividends 1.43% 4.68% 4.44% 2.82% CHF Open overview
and rankings
PIMCO PIMCO GIS Income E EUR (Hdg) AccIE00B84J9L26 - Absolute return bonds 1.99% 4.66% 4.56% 0.8% EUR Open overview
and rankings
PIMCO PIMCO GIS Income E EUR (Hdg) IncomeIE00B8N0MW85 - Absolute return bonds - Distribute dividends 1.94% 4.66% 4.56% 0.79% EUR Open overview
and rankings
PIMCO PIMCO GIS Income E EUR (Hdg) Income IIIE00BDTM8703 - Absolute return bonds - Distribute dividends 2.06% 4.71% 4.6% 0.82% EUR Open overview
and rankings
PIMCO PIMCO GIS Income E GBP (Hdg) IncomeIE00BF01VX72 - Absolute return bonds - Distribute dividends 2.38% 5.22% 7.04% 0.93% GBP Open overview
and rankings
PIMCO PIMCO GIS Income E HKD (UnHdg) IncomeIE00B92ZW543 - Absolute return bonds - Distribute dividends 0.16% 3.53% 4.45% 3.34% HKD Open overview
and rankings
PIMCO PIMCO GIS Income E JPY (Hdg) AccIE00BD0B0257 - Absolute return bonds 0.35% -10.29% -6.36% -7.98% JPY Open overview
and rankings
PIMCO PIMCO GIS Income E RMB (Hdg) IncomeIE00B8W6D244 - Absolute return bonds - Distribute dividends 1.38% 7.5% 2.25% 0.98% CNH Open overview
and rankings
PIMCO PIMCO GIS Income E SGD (Hdg) IncomeIE00B9HH6X13 - Absolute return bonds - Distribute dividends 1.1% 4.04% 3.96% 2.78% SGD Open overview
and rankings
PIMCO PIMCO GIS Income E USD AccIE00B7KFL990 - Absolute return bonds 0.16% 3.5% 4.43% 3.34% USD Open overview
and rankings
PIMCO PIMCO GIS Income E USD IncomeIE00B8K7V925 - Absolute return bonds - Distribute dividends 0.22% 3.48% 4.45% 3.34% USD Open overview
and rankings
PIMCO PIMCO GIS Income H Institutional USD AccIE00BFMWWL31 - Absolute return bonds 0.17% 4.17% 5.2% 4.08% USD Open overview
and rankings
PIMCO PIMCO GIS Income Institutional AUD (Hdg) AccIE00BYVP8G39 - Absolute return bonds 4.66% 17.01% 7.31% 1.64% AUD Open overview
and rankings
PIMCO PIMCO GIS Income Institutional CHF (Hdg) AccIE00BT9Q6X66 - Absolute return bonds 1.48% 5.57% 5.35% 3.74% CHF Open overview
and rankings
PIMCO PIMCO GIS Income Institutional CHF (Hdg) IncomeIE00BYXVWB20 - Absolute return bonds - Distribute dividends 1.42% 5.6% 5.36% 3.73% CHF Open overview
and rankings
PIMCO PIMCO GIS Income Institutional EUR (Hdg) AccIE00B80G9288 - Absolute return bonds 2.14% 5.66% 5.53% 1.72% EUR Open overview
and rankings
PIMCO PIMCO GIS Income Institutional EUR (Hdg) IncomeIE00B8D0PH41 - Absolute return bonds - Distribute dividends 2.1% 5.57% 5.54% 1.71% EUR Open overview
and rankings
PIMCO PIMCO GIS Income Institutional EUR (Hdg) Income IIIE00BP8G9G38 - Absolute return bonds - Distribute dividends 2.11% 5.72% 5.52% 1.73% EUR Open overview
and rankings
PIMCO PIMCO GIS Income Institutional GBP (Hdg) AccIE00BJ09LQ22 - Absolute return bonds 2.36% 6.21% 7.99% 3.26% GBP Open overview
and rankings
PIMCO PIMCO GIS Income Institutional GBP (Hdg) IncomeIE00B8RHFL59 - Absolute return bonds - Distribute dividends 2.33% 6.11% 7.99% 3.24% GBP Open overview
and rankings

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