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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. | 8.940 | -0.11% | 78.32B | 06/06 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 20.100 | +0.05% | 4.11B | 06/06 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 14.920 | +0.07% | 3.54B | 06/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218.450 | -0.05% | 15.32B | 06/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.110 | -0.05% | 15.32B | 06/06 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154.000 | +0.11% | 420.85M | 06/06 |