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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.1000.00%2.64B20/05 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.0800%2.64B20/05 
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.1900%2.64B20/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.45.720+0.11%2.32B20/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.60.850+0.10%2.32B20/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.56.650+0.11%2.32B20/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.66.330+0.11%2.32B20/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.670+0.04%652.68M20/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.4500.00%652.68M20/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.990-0.13%441.22M20/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.640-0.10%441.22M20/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.290-0.07%412.64M20/05 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12.980-0.08%412.64M20/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.260+0.08%222.1M20/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.840+0.10%205.65M20/05 
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