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Hong Kong - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,270-0,32%446,16B05/08 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,670-0,34%82,68B05/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,980-0,22%79,13B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,850-0,25%56,86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,860-0,37%56,86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,590-0,31%56,86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,250-0,39%56,86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,530-0,34%56,86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,790-0,31%56,86B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,660-0,31%54,39B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,340-0,36%54,39B05/08 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,400-0,40%54,39B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,810-0,36%54,39B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,260-0,32%54,39B05/08 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,570-0,23%46,82B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,890-0,56%15,76B05/08 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,700-0,68%14,01B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,350-0,54%11,33B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,240-0,53%11,33B05/08 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,360-0,32%46,82B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,780-0,31%46,82B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,630-0,55%9,33B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,830-0,54%9,33B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,380-0,54%9,33B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,620-0,69%9,07B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,300-0,70%9,07B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,500-0,71%9,07B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,710-0,68%9,07B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,360-0,70%9,07B05/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,030-0,61%8,29B05/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,070-0,65%8,29B05/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.15,060-0,26%2,9B05/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5,170-0,19%2,9B05/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9,280-0,22%2,9B05/08 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.9,150-1,29%2,3B05/08 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19,900-1,00%505,06M05/08 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.12,800-0,23%358,69M05/08 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.22,880-1,76%298,86M05/08 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.13,310-1,77%298,86M05/08 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20,470-1,06%3,89B05/08 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.13,840-0,29%2,45B05/08 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203,250-0,56%111,9B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215,090-0,55%111,9B05/08 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.145,390-0,23%4,3B05/08 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,900-0,27%54,43B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,560-0,40%54,43B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,720-0,56%10,84B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,620-0,53%10,84B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,220-0,57%10,84B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,060-0,69%10,55B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,580-0,76%10,55B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,430-0,70%10,55B05/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,860-0,80%10,55B05/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,470-0,64%9,64B05/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,630-0,65%9,64B05/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16,470-0,24%3,37B05/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,890-0,25%3,37B05/08 
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