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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. | 9.060 | 0.00% | 111.27B | 03/10 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 16.560 | 0.00% | 4.46B | 03/10 | ||
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 21.580 | -0.09% | 4.3B | 03/10 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 236.700 | +0.02% | 17.48B | 03/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 221.210 | +0.02% | 17.48B | 03/10 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 165.500 | -0.11% | 437.63M | 03/10 |