|
PIMCO TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.38
|
-
|
-
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor EUR H Acc Fonds
|
27974125
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.91
|
-
|
-
|
194.0
|
|
PIMCO TRENDS Managed Futures Strategy Fund- Investor USD Acc Fonds
|
121302151
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.37
|
-
|
-
|
194.0
|
|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
31.13
|
-
|
-
|
4206.63
|
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
28.85
|
13.24
|
66.33
|
4206.63
|
|
StocksPLUS™ Fund E USD Accumulation Fonds
|
2701731
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
30.88
|
21.36
|
84.87
|
4206.63
|
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
30.04
|
16.39
|
74.06
|
4206.63
|
|
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4206.63
|
|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
32.08
|
24.69
|
93.38
|
4206.63
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
32.08
|
24.69
|
93.39
|
4206.63
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
31.60
|
23.36
|
90.02
|
4206.63
|
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