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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. | 8.890 | +0.34% | 598.95B | 02/05 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 19.690 | +0.46% | 3.91B | 02/05 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 14.790 | +0.27% | 3.5B | 02/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.700 | +0.26% | 164.2B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.600 | +0.26% | 164.2B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154.140 | +0.22% | 4.56B | 02/05 |