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Hongkong - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,940+0,34%593,54B03/06 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,130+0,25%116,87B03/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,630+0,31%103,49B03/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,470+0,36%103,49B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,780+0,32%75,89B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,480+0,32%75,89B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,490+0,29%75,89B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,710+0,37%75,89B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,390+0,32%75,89B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,010+0,30%75,89B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,730+0,39%70,97B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,630+0,34%70,97B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,730+0,34%70,97B03/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10,830+0,28%70,97B03/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,810+0,44%70,97B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,190+0,30%70,97B03/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,230+0,37%60,61B03/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,220+0,33%20,51B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,530+0,32%15,04B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,200+0,33%15,04B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,600+0,36%15,04B03/06 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.19,980+0,55%3,8B03/06 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14,900+0,13%3,45B03/06 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217,750+0,35%166,56B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,460+0,34%166,56B03/06 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153,380+0,24%4,55B03/06 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,740+0,30%69,6B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,950+0,27%69,6B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,660+0,33%13,79B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,350+0,35%13,79B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,740+0,34%13,79B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,780+0,51%8,64B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,280+0,46%8,64B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,140+0,54%8,64B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,110+0,44%8,64B03/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,120+0,28%6,84B03/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,630+0,40%6,84B03/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,560+0,27%2,76B03/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17,310+0,23%2,76B03/06 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,080+0,33%60,61B03/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,430+0,32%60,61B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,270+0,36%12,01B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,660+0,40%12,01B03/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,840+0,34%12,01B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,110+0,45%7,53B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,360+0,49%7,53B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,460+0,53%7,53B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,170+0,45%7,53B03/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,470+0,47%7,53B03/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5,980+0,34%5,95B03/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,050+0,43%5,95B03/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5,270+0,19%2,4B03/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16,840+0,30%2,4B03/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7,900+0,38%1,77B03/06 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11,300+0,89%324,97M03/06 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20,830+0,87%324,97M03/06 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19,800+0,41%257,46M03/06 
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