PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
20939389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.33
|
1.32
|
12.98
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Fonds
|
20939951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.26
|
1.19
|
12.85
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund E Class GBP (Partially Hedged) Accumulation Fonds
|
119865493
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.17
|
-
|
-
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund E Class SGD (Partially Hedged) Accumulation Fonds
|
119865486
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.01
|
-
|
-
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Fonds
|
20663888
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.23
|
4.10
|
19.63
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund E USD Income II Fonds
|
119867106
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.20
|
-
|
-
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation Fonds
|
120374783
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.09
|
-
|
-
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
114248423
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.18
|
4.12
|
-
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Fonds
|
24200191
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.04
|
7.01
|
22.06
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.28
|
7.12
|
26.06
|
165.2
|
PIMCO GIS Inflation Multi-Asset Fund M Retail Income II Fonds
|
119865754
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.26
|
-
|
-
|
165.2
|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.34
|
2.39
|
3.84
|
601.96
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.29
|
-4.34
|
-5.99
|
601.96
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.03
|
1.25
|
1.89
|
601.96
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.97
|
1.22
|
1.81
|
601.96
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.80
|
3.49
|
5.63
|
601.96
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.79
|
3.47
|
5.65
|
601.96
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.27
|
-1.73
|
-1.63
|
601.96
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income Fonds
|
2628340
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.17
|
-1.72
|
-1.68
|
601.96
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.61
|
2.43
|
3.94
|
601.96
|