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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 Fu0P0000.8.960-0.22%593.54B22/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.170-0.37%116.87B22/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.510-0.35%103.49B22/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.670-0.31%103.49B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.470-0.29%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.750-0.28%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430-0.21%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.050-0.30%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.770-0.25%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520-0.31%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.770-0.23%70.97B22/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.830-0.28%70.97B22/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.840-0.29%70.97B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.180-0.30%70.97B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.770-0.26%70.97B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.620-0.27%70.97B22/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.260-0.36%60.61B22/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.230-0.16%20.51B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.190-0.17%15.04B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.480-0.26%15.04B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.020-0.33%15.04B22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.19.940-0.15%3.8B22/05 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14.890-0.13%3.45B22/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.860-0.16%166.56B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204.590-0.16%166.56B22/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.490-0.08%4.55B22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.790-0.15%69.6B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.960-0.27%69.6B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.710-0.16%13.79B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.380-0.17%13.79B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.760-0.17%13.79B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.770-0.20%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.270-0.20%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.130-0.18%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.110-0.11%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.120-0.14%6.84B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.620-0.16%6.84B22/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.310-0.12%2.76B22/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.560-0.13%2.76B22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.110-0.33%60.61B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.470-0.32%60.61B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.270-0.18%12.01B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.660-0.16%12.01B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.850-0.14%12.01B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.450-0.24%7.53B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.090-0.18%7.53B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.320-0.15%7.53B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.430-0.17%7.53B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.150-0.18%7.53B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.020-0.21%5.95B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.970-0.17%5.95B22/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.810-0.12%2.4B22/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.260-0.19%2.4B22/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.890-0.13%1.77B22/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.840-0.86%324.97M22/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.300-0.88%324.97M22/05 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19.780-0.55%257.46M22/05 
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