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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. | 9.080 | -0.11% | 777.33B | 08/08 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 16.300 | -0.06% | 4.35B | 08/08 | ||
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 21.210 | -0.14% | 3.51B | 08/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218.730 | -0.08% | 171.42B | 08/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233.920 | -0.07% | 171.42B | 08/08 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 164.870 | +0.06% | 4.46B | 08/08 |