Fund Literature

Filter
Fund Name
Share Type
  • Accumulation
  • Income
  • Income II
  • Income II Quarterly
  • Income Quarterly
NAV Currency
    • {{ currency.name }}
    • AUD
    • CAD
    • CHF
    • Czech CZK
    • EU EUR
    • GBP
    • Hong Kong HKD
    • HUF
    • Japan JPY
    • Norway NOK
    • NZD
    • Poland PLN
    • SEK
    • SGD
    • USD
Share Type
  • Accumulation
  • Income
  • Income II
  • Income II Quarterly
  • Income Quarterly
Reset Filters
Download XLS
Fund Name ISIN NAV Currency Hedging Status
GIS INFLATION MULTI-ASSET FUND INISAII
GIS INFLATION MULTI-ASSET FUND INSISAH
GIS INFLATION MULTI-ASSET FUND PIMISEA
GIS INFLATION MULTI-ASSET FUND PIMIECA
GIS INFLATION MULTI-ASSET FUND PIMIECL
GIS INFLATION MULTI-ASSET FUND PIMISIA
GIS INFLATION MULTI-ASSET FUND INISIPB
GIS INFLATION MULTI-ASSET FUND PISIGHA
GIS COMMODITY REAL RETURN FUND PIMCPEA
GIS COMMODITY REAL RETURN FUND PTREEHA
GIS COMMODITY REAL RETURN FUND COCRREH
GIS COMMODITY REAL RETURN FUND PIMCPSI
GIS COMMODITY REAL RETURN FUND PCPSIEA
GIS COMMODITY REAL RETURN FUND COCRRIE
GIS COMMODITY REAL RETURN FUND PCRRIGH
GIS COMMODITY REAL RETURN FUND PCPSIUA
GIS GLOBAL REAL RETURN FUND PIMGACA
GIS GLOBAL REAL RETURN FUND PIMRRAE
GIS GLOBAL REAL RETURN FUND PIMGEHD
GIS GLOBAL REAL RETURN FUND PGGEHIS
GIS GLOBAL REAL RETURN FUND PIMGREI
GIS GLOBAL REAL RETURN FUND PIMGRAI
GIS GLOBAL REAL RETURN FUND PIMGRAH
GIS GLOBAL REAL RETURN FUND PGRICHI
GIS GLOBAL REAL RETURN FUND PIMGRIE
GIS GLOBAL REAL RETURN FUND PIMGREH
GIS GLOBAL REAL RETURN FUND PIMGRIS
GIS GLOBAL REAL RETURN FUND PIMGIHI
GIS GLOBAL REAL RETURN FUND PIMGHII
GIS GLOBAL REAL RETURN FUND PIMGLRR
GIS GLOBAL REAL RETURN FUND PIGRRIU
GIS GLOBAL REAL RETURN FUND PIMGRII
GIS GLOBAL REAL RETURN FUND PGGRRCI
GIS GLOBAL REAL RETURN FUND PIMGREA
GIS GLOBAL REAL RETURN FUND PGGRRUI
GIS GLOBAL REAL RETURN FUND PIMGUSR
GIS GLOBAL REAL RETURN FUND PIMGGHA
GIS INCOME FUND PIMADAU
GIS INCOME FUND PIMAAHI
GIS INCOME FUND PIMADAE
GIS INCOME FUND PIMAEHI
GIS INCOME FUND PIMAGHI
GIS INCOME FUND PIMIFAH
GIS INCOME FUND PINMUAI
GIS INCOME FUND PIMIAYH
GIS INCOME FUND PINMSGD
GIS INCOME FUND PIMINEA
GIS INCOME FUND PIMEAHI
GIS INCOME FUND PMIECHA
GIS INCOME FUND PMIECHI
GIS INCOME FUND PIMIECR
GIS INCOME FUND PINEEHA
GIS INCOME FUND PINEEHI
GIS INCOME FUND PIIEHI2
GIS INCOME FUND PIGEHII
GIS INCOME FUND PIIEGHI
GIS INCOME FUND PIMHKDC
GIS INCOME FUND PIMCMEI
GIS INCOME FUND PIMGEIQ
GIS INCOME FUND PIMEJHA
GIS INCOME FUND PIMESHI
GIS INCOME FUND PIMINIA
GIS INCOME FUND PIMIAHA
GIS INCOME FUND INIIAUD
GIS INCOME FUND PIINICH
GIS INCOME FUND PIMINIC
GIS INCOME FUND PINICHI
GIS INCOME FUND PIMIICH
GIS INCOME FUND PINIEHA
GIS INCOME FUND PINIEHI
GIS INCOME FUND PIEHIII
GIS INCOME FUND PIMGIGH
GIS INCOME FUND PIMGINC
GIS INCOME FUND PIMIHUH
GIS INCOME FUND PINCMII
GIS INCOME FUND PIMIJHA
GIS INCOME FUND PIMIINH
GIS INCOME FUND INIISHA
GIS INCOME FUND PIEISGH
GIS INCOME FUND PIMIAAU
GIS INCOME FUND PIMIAHI
GIS INCOME FUND PIMIRHA
GIS INCOME FUND PIGSEHA
GIS INCOME FUND PIINEHI
GIS INCOME FUND PININVG
GIS INCOME FUND PIMIVIN
GIS INCOME FUND PININVS
GIS INCOME FUND PINISHI
GIS INCOME FUND PIMINRA
GIS INCOME FUND PINCREH
GIS INCOME FUND PIIRGHI
GIS INCOME FUND PIGSIRI
GIS DIVERSIFIED INCOME FUND PIMSGAI
GIS DIVERSIFIED INCOME FUND PIMDADM
GIS DIVERSIFIED INCOME FUND PGISDIP
GIS DIVERSIFIED INCOME FUND PGISDVI
GIS DIVERSIFIED INCOME FUND DIDIASH
GIS DIVERSIFIED INCOME FUND PIMSGHI
GIS DIVERSIFIED INCOME FUND PIDIVIN
GIS DIVERSIFIED INCOME FUND PGDECHA
GIS DIVERSIFIED INCOME FUND PIMEHED
GIS DIVERSIFIED INCOME FUND PIMDIEH
GIS DIVERSIFIED INCOME FUND PIMDIVI
GIS DIVERSIFIED INCOME FUND PIMGSHE
GIS DIVERSIFIED INCOME FUND PGDIFIA
GIS DIVERSIFIED INCOME FUND PDIICHA
GIS DIVERSIFIED INCOME FUND PGDICHA
GIS DIVERSIFIED INCOME FUND PIMICHI
GIS DIVERSIFIED INCOME FUND PIMINHC
GIS DIVERSIFIED INCOME FUND PIMINEH
GIS DIVERSIFIED INCOME FUND PIMIHAC
GIS DIVERSIFIED INCOME FUND PIMDINC
GIS DIVERSIFIED INCOME FUND PIMDIFI
GIS DIVERSIFIED INCOME FUND PIMDIVA
GIS DIVERSIFIED INCOME FUND PGDIISI
GIS DIVERSIFIED INCOME FUND PIMDFIA
GIS DIVERSIFIED INCOME FUND PIMEURH
GIS DIVERSIFIED INCOME FUND PIMAIEH
GIS DIVERSIFIED INCOME FUND PIMDFII
GIS DYNAMIC MULTI-ASSET FUND PIDMAEA
GIS DYNAMIC MULTI-ASSET FUND PDYDMEC
GIS DYNAMIC MULTI-ASSET FUND PIDMEUA
GIS DYNAMIC MULTI-ASSET FUND DYDMEHI
GIS DYNAMIC MULTI-ASSET FUND PIDMEUI
GIS DYNAMIC MULTI-ASSET FUND PIDMIAE
GIS DYNAMIC MULTI-ASSET FUND PIDICHA
GIS DYNAMIC MULTI-ASSET FUND PIDMIAG
GIS DYNAMIC MULTI-ASSET FUND PIDMIGH
GIS DYNAMIC MULTI-ASSET FUND PIDMII2
GIS DYNAMIC MULTI-ASSET FUND DYNMAIS
GIS DYNAMIC MULTI-ASSET FUND PIDMIAU
GIS DYNAMIC MULTI-ASSET FUND DYDMIUI
GIS DYNAMIC MULTI-ASSET FUND PIDMINV
GIS DYNAMIC MULTI-ASSET FUND PIDMIHU
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCADA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIASFH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGISGCA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCEI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGINVIN
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGADHUI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCADI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCAD
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIASHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCEA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIECHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIEECE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMINGE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIEEHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCIE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCRED
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIESHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIAD
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMIGCA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIHC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGCICHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCHIC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGICI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIEUH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIIA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIIE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIGC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIID
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIINHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIPI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGCISHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIUNHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICEIU
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCIA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIAHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICHGA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIGCICH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIVG
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIVEH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGINVGH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCIV
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIISHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICUAR
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIEHIR
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGHIR
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIUSIR
GIS GLOBAL BOND FUND PIMGBBA
GIS GLOBAL BOND FUND GLGBAS
GIS GLOBAL BOND FUND PIMGLBA
GIS GLOBAL BOND FUND PGBECHA
GIS GLOBAL BOND FUND PIMGBEH
GIS GLOBAL BOND FUND PIMGEHE
GIS GLOBAL BOND FUND PIMGLBE
GIS GLOBAL BOND FUND PIMGBEN
GIS GLOBAL BOND FUND PGISGBE
GIS GLOBAL BOND FUND PGBEUUI
GIS GLOBAL BOND FUND PIMGBAI
GIS GLOBAL BOND FUND PIMGICH
GIS GLOBAL BOND FUND PIMGBHA
GIS GLOBAL BOND FUND PIMGBIC
GIS GLOBAL BOND FUND PIMGBEI
GIS GLOBAL BOND FUND PIMGBIE
GIS GLOBAL BOND FUND PIMGIEH
GIS GLOBAL BOND FUND PIMIGCE
GIS GLOBAL BOND FUND PIMGBIS
GIS GLOBAL BOND FUND PIMGBHI
GIS GLOBAL BOND FUND PIMGBBI
GIS GLOBAL BOND FUND PGBIHAC
GIS GLOBAL BOND FUND PIMGBNA
GIS GLOBAL BOND FUND PIMGBSA
GIS GLOBAL BOND FUND PIMGIGB
GIS GLOBAL BOND FUND PIMGUUI
GIS GLOBAL BOND FUND PIMGIUU
GIS GLOBAL BOND FUND PIMGBIA
GIS GLOBAL BOND FUND PGBICHA
GIS GLOBAL BOND FUND PIMGEHA
GIS GLOBAL BOND FUND PIMGISH
GIS GLOBAL BOND FUND PIMGBII
GIS GLOBAL BOND FUND PGBIHIV
GIS GLOBAL BOND FUND PIMEUHR
GIS TOTAL RETURN BOND FUND PIMMRAA
GIS TOTAL RETURN BOND FUND PTOTREH
GIS TOTAL RETURN BOND FUND PTRBDFE
GIS TOTAL RETURN BOND FUND PTRBECH
GIS TOTAL RETURN BOND FUND PIMTRBA
GIS TOTAL RETURN BOND FUND PTREEHI
GIS TOTAL RETURN BOND FUND TOTRBEU
GIS TOTAL RETURN BOND FUND PTREHUA
GIS TOTAL RETURN BOND FUND PTRUUHA
GIS TOTAL RETURN BOND FUND PIMTRSG
GIS TOTAL RETURN BOND FUND PIMTRAI
GIS TOTAL RETURN BOND FUND PMGTRCH
GIS TOTAL RETURN BOND FUND PTRICHA
GIS TOTAL RETURN BOND FUND PIMTEHA
GIS TOTAL RETURN BOND FUND PIMIEHI
GIS TOTAL RETURN BOND FUND PIMTREI
GIS TOTAL RETURN BOND FUND PIMTIAG
GIS TOTAL RETURN BOND FUND PIMISHI
GIS TOTAL RETURN BOND FUND PIMTRBI
GIS TOTAL RETURN BOND FUND PTOISHA
GIS TOTAL RETURN BOND FUND PIMTRII
GIS TOTAL RETURN BOND FUND PTRIHCA
GIS TOTAL RETURN BOND FUND PIMTIHA
GIS TOTAL RETURN BOND FUND PIMTBII
GIS TOTAL RETURN BOND FUND PTRREHA
GIS GLOBAL LIBOR PLUS BOND FUND PIGEEHA
GIS GLOBAL LIBOR PLUS BOND FUND PIMGLPI
GIS GLOBAL LIBOR PLUS BOND FUND PIMIAEH
GIS GLOBAL LIBOR PLUS BOND FUND PIGLEHI
GIS GLOBAL LIBOR PLUS BOND FUND PIMIAGH
GIS GLOBAL LIBOR PLUS BOND FUND PIMIGHI
GIS GLOBAL LIBOR PLUS BOND FUND PIGLPII
GIS GLOBAL LIBOR PLUS BOND FUND PIGIEHA