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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.19.810-0.20%4.06B08/05 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14.830-0.07%3.45B08/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204.030-0.07%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.240-0.07%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.590-0.02%410.45M08/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.140-0.12%75.89B08/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.480-0.12%75.89B08/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.640-0.10%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.390-0.11%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.700-0.09%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.11%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.010-0.10%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.700-0.13%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.480-0.21%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.730-0.11%75.89B08/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.790-0.09%75.89B08/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.820-0.15%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.140-0.08%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.740-0.13%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.560-0.14%75.89B08/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.230-0.12%75.89B08/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.190-0.05%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.310-0.26%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.960-0.25%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.380-0.11%15.04B08/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.920-0.18%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.760-0.29%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.640-0.10%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.340-0.12%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.730-0.17%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.750-0.20%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.230-0.20%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100-0.18%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.080-0.22%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.570-0.24%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.090-0.28%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5500.00%3.01B08/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.280-0.06%3.01B08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.070-0.22%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430-0.21%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.200-0.09%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.620-0.08%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.790-0.05%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.430-0.12%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.050-0.18%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.250-0.15%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.390-0.18%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.110-0.18%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.960-0.14%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.940-0.17%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.2500%3.01B08/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.760-0.06%3.01B08/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.8500%2.22B08/05 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19.830+0.30%257.46M08/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.990+0.10%324.97M08/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.380+0.09%324.97M08/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO收益基金E HKD Inc0P0000.8.940-0.11%75.89B08/05