|
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
23532464
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.82
|
8.97
|
6.83
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation Fonds
|
23532530
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.06
|
15.28
|
16.34
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
23335259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.48
|
4.34
|
3.51
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
23335661
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.74
|
11.87
|
11.65
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income Fonds
|
23335258
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.80
|
11.80
|
11.72
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
23335255
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.92
|
17.49
|
19.79
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income Fonds
|
23334736
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.91
|
17.45
|
19.76
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation Fonds
|
121003559
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.44
|
11.99
|
-
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation Fonds
|
23335253
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.02
|
18.40
|
21.79
|
1348.45
|
|
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation Fonds
|
34049659
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.67
|
17.18
|
19.68
|
1348.45
|
|
PIMCO GIS Global Real Return Fund Administrative USD Accumulation Fonds
|
2032249
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.05
|
8.79
|
-2.28
|
1476.61
|
|
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
2502115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.49
|
1.33
|
-12.55
|
1476.61
|
|
PIMCO GIS Global Real Return Fund E Class USD Accumulation Fonds
|
2502143
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.62
|
7.52
|
-4.20
|
1476.61
|
|
PIMCO GIS Global Real Return Fund E Class USD Income Fonds
|
2332545
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.58
|
7.52
|
-4.25
|
1476.61
|
|
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation Fonds
|
1872519
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.39
|
9.88
|
-0.64
|
1476.61
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation Fonds
|
1928011
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.04
|
-3.13
|
-15.49
|
1476.61
|
|
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income Fonds
|
3804835
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.01
|
-3.14
|
-15.52
|
1476.61
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Fonds
|
1745816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.41
|
4.07
|
-8.54
|
1476.61
|
|
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Fonds
|
2628219
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.41
|
4.16
|
-8.50
|
1476.61
|
|
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872516
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.57
|
9.42
|
-2.23
|
1476.61
|
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