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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.410-0.10%573.65B24/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.900-0.20%100.92B24/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.170-0.20%99.21B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.170-0.16%73.76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800-0.09%73.76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.560-0.09%73.76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.810-0.13%73.76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.090-0.09%73.76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.110-0.12%73.76B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.970-0.14%62.48B24/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.590-0.12%62.48B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.630-0.10%62.48B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.130-0.07%62.48B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570-0.09%62.48B24/09 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.730-0.21%53.59B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.880-0.18%46.97B24/09 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.690-0.28%25.74B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24.380-0.20%19.8B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.870-0.20%19.8B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.270-0.21%19.8B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.230-0.21%19.8B24/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.23.570-0.25%4.56B24/09 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14.870-0.07%3.84B24/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222.450-0.20%127.63B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234.690-0.20%127.63B24/09 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.151.810-0.11%4.48B24/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.730-0.11%67.57B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.020-0.08%67.57B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.830-0.25%18.14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.250-0.22%18.14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.420-0.22%18.14B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.880-0.25%18.14B24/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.980-0.27%17.53B24/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.490-0.32%17.53B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.990-0.20%13.43B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.880-0.19%13.43B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.520-0.22%13.43B24/09 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.270-0.05%4.97B24/09 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.130-0.11%4.97B24/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070-0.09%53.59B24/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570-0.09%53.59B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.630-0.22%14.39B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.000-0.21%14.39B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.580-0.22%14.39B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.300-0.19%14.39B24/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.500-0.22%14.39B24/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.520-0.32%13.91B24/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.570-0.39%13.91B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.330-0.22%10.65B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.400+0.07%10.65B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.640-0.21%10.65B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.330-0.14%10.65B24/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.0300.00%8.48B31/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.650-0.09%3.94B24/09 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.570-0.06%3.94B24/09 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.940-0.17%3.94B24/09 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.10.490-0.29%2.46B24/09 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.22.640-0.18%602.81M24/09 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.27.880-0.43%429.82M24/09 
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