|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Fonds
|
56314426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.79
|
17.76
|
3.58
|
6102.49
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Fonds
|
56314424
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.69
|
17.72
|
3.57
|
6102.49
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
23532464
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.79
|
7.35
|
5.46
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation Fonds
|
23532530
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.04
|
13.50
|
15.27
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
23335259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.49
|
2.72
|
1.90
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
23335661
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.69
|
10.24
|
10.35
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income Fonds
|
23335258
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.77
|
10.31
|
10.52
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
23335255
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.90
|
15.87
|
18.66
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Fonds
|
23334736
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.88
|
15.85
|
18.68
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
121003559
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.36
|
9.91
|
-
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation Fonds
|
23335253
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.94
|
16.61
|
20.64
|
1530.42
|
|
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Fonds
|
34049659
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.64
|
15.44
|
18.62
|
1530.42
|
|
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds
|
2032249
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.67
|
6.58
|
-3.15
|
1466.26
|
|
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
2502115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.13
|
-0.63
|
-13.54
|
1466.26
|
|
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds
|
2502143
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.25
|
5.27
|
-5.04
|
1466.26
|
|
PIMCO GIS Global Real Return Fund E Class USD Income Fonds
|
2332545
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.25
|
5.34
|
-5.07
|
1466.26
|
|
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation Fonds
|
1872519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.03
|
7.64
|
-1.49
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
1928011
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.32
|
-5.16
|
-16.80
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income Fonds
|
3804835
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.14
|
-5.05
|
-16.70
|
1466.26
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
1745816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.02
|
2.12
|
-9.56
|
1466.26
|
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