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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. | 8.920 | -0.11% | 593.54B | 29/05 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 19.730 | -0.40% | 3.8B | 29/05 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 14.840 | -0.13% | 3.45B | 29/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.330 | -0.35% | 166.56B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.140 | -0.35% | 166.56B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 153.050 | -0.16% | 4.55B | 29/05 |