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Hongkong - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,960-0,22%593,54B22/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 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 Fu0P0000.15,770-0,25%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 Fu0P0000.17,470-0,29%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 Fu0P0000.14,620-0,27%70,97B22/05 
 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 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 Bo0P0000.33,210-0,15%15,04B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,610-0,16%15,04B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,490-0,13%15,04B22/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 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 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,590-0,16%166,56B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217,860-0,16%166,56B22/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154,490-0,08%4,55B22/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,960-0,27%69,6B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,790-0,15%69,6B22/05 
 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 Bo0P0000.30,710-0,16%13,79B22/05 
 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 Global In0P0000.9,770-0,20%8,64B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,620-0,16%6,84B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,120-0,14%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 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 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 In0P0000.11,090-0,18%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 Global In0P0000.8,450-0,24%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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