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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. | 8.870 | +0.11% | 693.54B | 28/01 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 20.450 | +0.05% | 3.86B | 28/01 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 15.610 | +0.13% | 3.67B | 28/01 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.860 | +0.07% | 179.38B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225.090 | +0.08% | 179.38B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 160.970 | +0.15% | 4.59B | 28/01 |