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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. | 8.890 | 0.00% | 693.54B | 31/01 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 20.450 | -0.15% | 3.86B | 31/01 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 15.620 | -0.06% | 3.67B | 31/01 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225.800 | +0.10% | 179.38B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211.520 | +0.09% | 179.38B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 161.500 | +0.12% | 4.59B | 31/01 |