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Hongkong - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,910+0,22%593,54B31/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,110+0,12%116,87B31/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,440+0,12%103,49B31/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,600+0,21%103,49B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,450+0,11%75,89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,440+0,17%75,89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,670+0,19%75,89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,360+0,11%75,89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,980+0,20%75,89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,730+0,13%75,89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,580+0,14%70,97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,700+0,12%70,97B31/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10,800+0,19%70,97B31/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,780+0,15%70,97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,150+0,15%70,97B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,700+0,13%70,97B31/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,200+0,12%60,61B31/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,160+0,17%20,51B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,490+0,16%15,04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,430+0,19%15,04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,300+0,18%15,04B31/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.19,870+0,30%3,8B31/05 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14,880+0,13%3,45B31/05 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217,000+0,17%166,56B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203,760+0,16%166,56B31/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153,010-0,01%4,55B31/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,920+0,18%69,6B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,720+0,15%69,6B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,700+0,17%13,79B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,560+0,16%13,79B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,290+0,12%13,79B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,070+0,22%8,64B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,730+0,21%8,64B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,210+0,26%8,64B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,080+0,18%8,64B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,580+0,24%6,84B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,100+0,28%6,84B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17,270+0,17%2,76B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,540+0,13%2,76B31/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,050+0,22%60,61B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,400+0,11%60,61B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,770+0,19%12,01B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,190+0,18%12,01B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,610+0,16%12,01B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,400+0,26%7,53B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,120+0,27%7,53B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,430+0,24%7,53B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,060+0,27%7,53B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,260+0,30%7,53B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,990+0,21%5,95B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,960+0,34%5,95B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16,790+0,18%2,4B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5,260+0,19%2,4B31/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7,870+0,51%1,77B31/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20,650+0,73%324,97M31/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11,200+0,72%324,97M31/05 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19,720+0,36%257,46M31/05 
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