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Hong Kong - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.940-0.11%598.95B10/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150-0.12%117.3B10/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490-0.12%103.28B10/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.640-0.21%103.28B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.400-0.17%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710-0.09%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.21%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.010-0.20%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.710-0.13%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490-0.11%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.740-0.11%70.86B10/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.790-0.19%70.86B10/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.820-0.15%70.86B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.140-0.15%70.86B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.740-0.26%70.86B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.570-0.14%70.86B10/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.240-0.12%60.58B10/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.170-0.11%20.51B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.300-0.16%15.14B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.370-0.11%15.14B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.250-0.15%15.14B10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.19.820-0.25%3.8B10/05 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14.840-0.07%3.45B10/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.080-0.10%164.2B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.870-0.10%164.2B10/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.400-0.06%4.55B10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.930-0.18%68.93B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.770-0.15%68.93B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.720-0.17%13.79B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.620-0.10%13.63B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.330-0.12%13.63B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.740-0.20%8.91B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.090-0.18%8.64B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.070-0.22%8.64B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.220-0.13%8.64B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.090-0.14%6.89B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.570-0.16%6.84B10/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.2800.00%2.76B10/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5500.00%2.68B10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.11%60.58B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-0.11%60.58B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.770-0.10%11.98B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.190-0.09%11.98B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.610-0.08%11.98B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.420-0.12%7.83B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.230-0.15%7.83B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.380-0.18%7.53B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100-0.18%7.53B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.040-0.18%7.53B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.960-0.07%6.06B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.940-0.17%6.06B10/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.7600.00%2.36B10/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.2500%2.36B10/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.850-0.13%1.8B10/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.940-0.14%338.63M10/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.350-0.18%324.97M10/05 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19.830-0.05%257.46M10/05 
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