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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.960-0.11%726.14B27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.140-0.12%150.16B27/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.400-0.12%125.95B27/03 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.580-0.10%125.95B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.620-0.05%93.38B27/03 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.260-0.08%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.880-0.09%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5200.00%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.130-0.10%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.680-0.06%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.560-0.10%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.730-0.11%89.79B27/03 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.250-0.09%89.79B27/03 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.720-0.15%89.79B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.740-0.15%89.79B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.660-0.13%89.79B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.360-0.07%89.79B27/03 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.3100.00%74.16B27/03 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.780+0.02%43.12B27/03 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.110.330-0.33%29.73B27/03 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.8100.00%21.77B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20.780-0.10%3.9B27/03 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.15.830-0.06%3.79B27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.227.220+0.02%181.45B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.740+0.01%181.45B27/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.159.890+0.02%4.81B27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.160-0.18%84.25B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.530-0.15%84.25B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.8400.00%14.56B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.0100.00%14.56B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.990-0.06%14.56B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.000-0.15%8.17B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.030-0.14%8.17B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.300-0.09%7.71B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.990-0.11%7.71B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.910-0.10%7.71B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.540-0.13%7.71B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.830-0.17%2.54B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.450-0.13%2.54B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.200-0.11%74.16B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5500.00%74.16B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.300+0.04%12.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.7900.00%12.82B27/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.750+0.05%12.82B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.960-0.20%7.19B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.080-0.16%7.19B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.430-0.05%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.660-0.09%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.400-0.09%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.6500.00%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.340-0.09%6.79B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.930-0.17%2.24B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.370-0.19%2.24B27/03 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.8600.00%1.67B27/03 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.20.370-0.29%217.48M27/03 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.710-0.67%116.43M27/03 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.10.830-0.73%116.43M27/03 
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