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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. | 9.030 | 0% | 477.05B | 30/06 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 20.260 | +0.40% | 3.86B | 30/06 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 13.710 | +0.59% | 2.64B | 30/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.700 | +0.25% | 113.59B | 30/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 199.180 | +0.25% | 113.59B | 30/06 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 142.490 | +0.15% | 4.26B | 30/06 |