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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. | 9.050 | 0.00% | 751.37B | 25/06 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 16.150 | +0.31% | 4.19B | 26/06 | ||
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 21.030 | +0.10% | 3.62B | 25/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 232.170 | +0.22% | 169.35B | 26/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.180 | +0.22% | 169.35B | 26/06 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 162.170 | +0.10% | 4.47B | 25/06 |