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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. | 8.900 | -0.45% | 78.32B | 07/06 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 19.940 | -0.80% | 4.11B | 07/06 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 14.890 | -0.20% | 3.54B | 07/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.550 | -0.27% | 15.32B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.860 | -0.27% | 15.32B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154.050 | +0.03% | 420.85M | 07/06 |