|
PIMCO GIS Euro Income Bond Fund Institutional EUR Income Fonds
|
12481235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.26
|
19.59
|
8.00
|
2443.77
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation Fonds
|
51396625
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.88
|
18.27
|
6.08
|
2443.77
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Income Fonds
|
18630350
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.82
|
18.27
|
6.05
|
2443.77
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation Fonds
|
25370628
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.92
|
14.94
|
1.16
|
2443.77
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Income Fonds
|
25370882
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.85
|
14.91
|
1.14
|
2443.77
|
|
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation Fonds
|
3810289
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-5.65
|
-
|
-
|
1096.44
|
|
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation Fonds
|
3793013
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.73
|
-12.42
|
-42.00
|
1096.44
|
|
PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation Fonds
|
2627664
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.05
|
9.27
|
6.42
|
435.26
|
|
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation Fonds
|
2550058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.79
|
11.80
|
10.50
|
435.26
|
|
PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation Fonds
|
135017153
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
435.26
|
|
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
|
122974933
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.09
|
23.26
|
-
|
488.02
|
|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.05
|
-
|
-
|
488.02
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.06
|
26.67
|
21.47
|
488.02
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.62
|
28.70
|
24.67
|
488.02
|
|
PIMCO GIS European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.78
|
14.06
|
8.96
|
1158.45
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.04
|
7.74
|
-1.65
|
349.93
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.99
|
3.85
|
-6.11
|
349.93
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.05
|
11.09
|
3.47
|
349.93
|
|
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Fonds
|
14991653
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.52
|
16.84
|
11.55
|
349.93
|
|
PIMCO GIS Global Advantage Fund Institutional USD Accumulation Fonds
|
10109117
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.80
|
15.61
|
1.27
|
349.93
|
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