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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.840 | +0.23% | 742.83B | 09/05 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 15.850 | +0.06% | 4.01B | 09/05 | ||
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 20.750 | +0.10% | 3.89B | 09/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 228.200 | -0.03% | 171.79B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 213.570 | -0.03% | 171.79B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 160.100 | -0.09% | 4.67B | 09/05 |