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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. | 8.910 | +0.22% | 593.54B | 31/05 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 19.870 | +0.30% | 3.8B | 31/05 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 14.880 | +0.13% | 3.45B | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.000 | +0.17% | 166.56B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.760 | +0.16% | 166.56B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 153.010 | -0.01% | 4.55B | 31/05 |