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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.65.690+0.47%4.9B27/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.77.690+0.49%4.9B27/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.50.600-0.51%4.9B27/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.70.990+0.50%4.9B27/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.16.430-0.06%2.42B27/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.890-1.40%2.42B27/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.19.950+0.25%2.22B27/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.27.160+0.30%2.22B27/06 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13.890-0.07%2.13B27/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15.440-0.06%2.13B27/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.13.190-0.23%186.3M27/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10.140-0.20%164.11M27/06 
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