|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.66
|
-9.81
|
-14.49
|
1541.73
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.39
|
-4.53
|
-8.95
|
1541.73
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.43
|
-4.50
|
-8.93
|
1541.73
|
|
PIMCO GIS Euro Bond Fund Investor EUR Accumulation Fonds
|
1240963
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.03
|
-5.54
|
-10.53
|
1541.73
|
|
PIMCO GIS Euro Credit Fund E Class EUR Accumulation Fonds
|
4937509
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.85
|
-3.91
|
-9.53
|
462.48
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation Fonds
|
48099146
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.93
|
-1.01
|
-4.94
|
462.48
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Income II Fonds
|
48099165
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.85
|
-1.00
|
-4.96
|
462.48
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation Fonds
|
3737719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.79
|
-1.22
|
-5.30
|
462.48
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Income II Fonds
|
22305947
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.69
|
-1.27
|
-5.37
|
462.48
|
|
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation Fonds
|
131530272
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.99
|
-
|
-
|
1594.53
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation Fonds
|
12481468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.64
|
2.88
|
-0.28
|
1594.53
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Income Fonds
|
12481482
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.62
|
2.83
|
-0.29
|
1594.53
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation Fonds
|
12481227
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.56
|
5.67
|
4.24
|
1594.53
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Income Fonds
|
12481235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.58
|
5.64
|
4.31
|
1594.53
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation Fonds
|
51396625
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.26
|
4.66
|
2.48
|
1594.53
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Income Fonds
|
18630350
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.26
|
4.59
|
2.50
|
1594.53
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation Fonds
|
25370628
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.13
|
1.58
|
-2.33
|
1594.53
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Income Fonds
|
25370882
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.13
|
1.61
|
-2.31
|
1594.53
|
|
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation Fonds
|
3810289
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.31
|
-
|
-
|
1149.32
|
|
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation Fonds
|
3793013
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.45
|
-28.47
|
-34.99
|
1149.32
|
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