PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds
|
25858184
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
37.50
|
86.77
|
157.06
|
161.27
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Fonds
|
25858185
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
37.45
|
86.77
|
157.47
|
161.27
|
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
34961849
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.55
|
-1.88
|
-1.59
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Fonds
|
34960526
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.23
|
4.05
|
6.44
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Income Fonds
|
34960571
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.27
|
4.09
|
6.48
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Fonds
|
54575374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.05
|
6.34
|
-
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds
|
129148334
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.04
|
-
|
-
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds
|
111487629
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
7.11
|
4.98
|
-
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
34961895
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.67
|
-4.63
|
-3.04
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
34961651
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.51
|
0.85
|
2.90
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
34961826
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.40
|
0.72
|
2.84
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
34961866
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.09
|
5.34
|
9.00
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
34961887
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.01
|
5.31
|
8.95
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds
|
34836560
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.27
|
6.96
|
11.47
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Fonds
|
34960562
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.31
|
6.98
|
11.51
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation Fonds
|
36603656
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.83
|
5.71
|
9.43
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Investor USD Income Fonds
|
34961614
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.82
|
5.78
|
9.56
|
1921.0
|
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.00
|
-
|
-
|
1921.0
|
PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.70
|
35.81
|
94.38
|
4730.81
|
PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
|
45178333
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
20.27
|
40.06
|
99.83
|
9.53
|