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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. | 9.140 | +0.22% | 660.26B | 19/09 |
Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Total Return Bond Fund Institutional EUR | 0P0000. | 21.070 | +0.14% | 3.9B | 19/09 | ||
| PIMCO GIS Dynamic Bond Fund Institutional Accumula | 0P0000. | 15.400 | +0.26% | 3.61B | 19/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211.980 | +0.07% | 171.32B | 19/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225.990 | +0.06% | 171.32B | 19/09 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 158.860 | -0.10% | 4.61B | 19/09 |