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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. | 9.000 | +0.11% | 726.14B | 20/03 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 20.950 | +0.10% | 3.9B | 20/03 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 15.880 | +0.06% | 3.79B | 20/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227.880 | +0.09% | 181.45B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 213.370 | +0.09% | 181.45B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 160.540 | +0.01% | 4.81B | 20/03 |