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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.710-0.46%355.21B11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.7.930-0.50%73.27B11/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.330-0.43%61.37B11/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.180-0.37%61.37B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.330-0.43%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.320-0.32%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.240-0.38%45.66B11/04 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.12.980-0.46%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.610-0.38%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.270-0.43%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.870-0.40%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.460-0.40%42.27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.040-0.40%42.27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.510-0.35%42.27B11/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.010-0.36%42.27B11/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.550-0.30%42.27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.460-0.37%42.27B11/04 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.92.740-0.45%41.32B11/04 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.100-0.37%35.37B11/04 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.106.020-0.85%27.85B11/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.590-0.48%21.92B11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.15.610-0.45%4.01B11/04 
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20.430-0.34%3.89B11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.440-0.45%171.79B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224.790-0.45%171.79B11/04 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.158.670-0.45%4.67B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.350-0.31%40.39B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.930-0.36%40.39B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.630-0.42%14.43B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.620-0.42%14.43B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.690-0.43%14.43B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.770-0.29%8.39B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.690-0.31%8.39B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.770-0.20%7.53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.330-0.20%7.53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.140-0.18%7.53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.780-0.23%7.53B11/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.420+0.06%2.49B11/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.1700.00%2.49B11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980-0.33%35.37B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.310-0.32%35.37B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.050-0.43%12.63B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.530-0.40%12.63B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.510-0.46%12.63B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.620-0.34%7.35B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.870-0.34%7.35B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100-0.18%6.59B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.170-0.19%6.59B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.400-0.18%6.59B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.160-0.18%6.59B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.460-0.24%6.59B11/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.530+0.06%2.18B11/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.1700.00%2.18B11/04 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.650-0.65%1.61B11/04 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.20.210-0.54%211.9M11/04 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.260-0.69%113.11M11/04 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.10.470-0.66%113.11M11/04 
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