|
PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation Fonds
|
27972054
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.49
|
-11.62
|
2.59
|
85.01
|
|
StocksPLUS™ Fund BE Retail USD Acc Fonds
|
116945063
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.32
|
68.77
|
-
|
4398.32
|
|
StocksPLUS™ Fund E EUR (Hedged) Accumulation Fonds
|
3839284
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.86
|
59.18
|
73.41
|
4398.32
|
|
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Fonds
|
3800745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
15.90
|
63.58
|
81.38
|
4398.32
|
|
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Fonds
|
134156530
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.96
|
-
|
-
|
4398.32
|
|
StocksPLUS™ Fund Institutional USD Accumulation Fonds
|
1420281
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.27
|
74.88
|
100.65
|
4398.32
|
|
StocksPLUS™ Fund Institutional USD Income Fonds
|
1420278
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.23
|
74.82
|
100.58
|
4398.32
|
|
StocksPLUS™ Fund Investor USD Accumulation Fonds
|
1053897
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.81
|
73.01
|
97.08
|
4398.32
|
|
StocksPLUS™ Fund M Retail Income II USD Inc Fonds
|
140384434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4398.32
|
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