|
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds
|
2032249
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.94
|
5.49
|
-3.19
|
1514.5
|
|
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
2502115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.38
|
-2.33
|
-13.01
|
1514.5
|
|
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds
|
2502143
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.57
|
4.28
|
-5.08
|
1514.5
|
|
PIMCO GIS Global Real Return Fund E Class USD Income Fonds
|
2332545
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.49
|
4.21
|
-5.15
|
1514.5
|
|
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation Fonds
|
1872519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.26
|
6.52
|
-1.58
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
1928011
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.97
|
-6.10
|
-15.37
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income Fonds
|
3804835
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.82
|
-6.08
|
-15.28
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
1745816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.48
|
0.32
|
-9.02
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Fonds
|
2628219
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.50
|
0.29
|
-9.04
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872516
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.38
|
5.05
|
-3.23
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income Fonds
|
2272592
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.41
|
5.00
|
-3.24
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
3737731
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.42
|
1.89
|
-5.45
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
37978519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.85
|
11.62
|
-4.08
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional USD Accumulation Fonds
|
1745759
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.49
|
7.13
|
-0.71
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Institutional USD Income Fonds
|
1745767
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.55
|
7.15
|
-0.65
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income Fonds
|
3824707
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.21
|
-7.04
|
-16.78
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Fonds
|
1812571
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.11
|
-0.73
|
-10.61
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Investor USD Accumulation Fonds
|
1745774
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.12
|
5.99
|
-2.43
|
1514.5
|
|
PIMCO GIS Global Real Return Fund Investor USD Income Fonds
|
1745806
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.15
|
6.06
|
-2.39
|
1514.5
|
|
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation Fonds
|
20038532
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.12
|
4.15
|
-4.52
|
1514.5
|
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