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Hong Kong - Rahastot

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Tiheys

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,950+0,11%612,75B21/06 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,1500,00%117,77B21/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,650+0,10%105,87B21/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,490+0,12%105,87B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,7400,00%78,32B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4200,00%78,32B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,040+0,10%78,32B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,830+0,06%78,32B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,5100,00%78,32B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,550+0,06%78,32B21/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,820+0,15%72,15B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,220+0,08%72,15B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,750+0,13%72,15B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,670+0,07%72,15B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,750+0,11%72,15B21/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10,850+0,09%72,15B21/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,260+0,12%61,52B21/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,350+0,05%20,7B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,590+0,05%15,32B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,3900,00%15,32B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,850-0,16%15,32B21/06 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,470+0,11%61,52B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,110+0,11%61,52B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,760+0,08%12,03B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,000+0,05%12,03B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,440+0,04%12,03B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,530+0,10%7,34B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,550+0,09%7,34B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,260+0,09%7,34B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,540+0,12%7,34B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,200+0,09%7,34B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,140+0,07%6,09B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,020+0,17%6,09B21/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16,920+0,06%2,38B21/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5,3000,00%2,38B21/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7,930-0,13%1,77B21/06 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20,990-0,10%328,7M21/06 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11,390-0,09%328,7M21/06 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19,900-0,05%244,46M21/06 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20,150+0,05%3,79B21/06 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14,930+0,07%3,54B21/06 

Norja - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219,350+0,05%160,84B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,920+0,05%160,84B21/06 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154,210+0,20%4,42B21/06 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Pääoma yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,960+0,09%70,66B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,7500,00%70,66B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,8000,00%13,82B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,840+0,06%13,82B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,450+0,06%13,82B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,1600,00%8,43B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,8300,00%8,43B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,370+0,07%8,43B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,200+0,09%8,43B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,680+0,08%6,99B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,1500,00%6,99B21/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17,370+0,06%2,73B21/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,590+0,13%2,73B21/06 
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