Rotterdam (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Asia Local Bond Inst USD Acc 0% 2% 2% 4% 0% 5M 2014-06-30
PIMCO GIS Capital Secs Inst CHF Hdg Acc 0% 2% 0% 6% 12% 3540M 2014-06-30
PIMCO GIS Capital Secs Inst EUR Hdg Acc 0% 3% 0% 6% 13% 2916M 2014-06-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 2% 0% 6% 13% 2916M 2014-06-30
PIMCO GIS Capital Secs Inst GBP Hdg Acc 0% 3% 0% 6% 13% 2335M 2014-06-30
PIMCO GIS Capital Secs Inst GBP Hdg Inc 0% 2% 0% 6% 14% 2335M 2014-06-30
PIMCO GIS Capital Secs Inst USD Acc 0% 2% 0% 6% 14% 3992M 2014-06-30
PIMCO GIS CommoditiesPlus Strt I Acc 0% 0% 8% 7% 0% 340M 2014-06-30
PIMCO GIS CommoditiesPlus Strt Ins Acc 0% 0% 8% 7% 3% 248M 2014-06-30
PIMCO GIS CommoditiesPlus Strt Ins CAD -4% 0% -10% -5% -3% 457M 2013-09-30
PIMCO GIS CommoditiesPlus Strt Ins£H Inc 0% 6% -2% 6% -5% 246M 2014-03-31
PIMCO GIS CommoditiesPlus Strt Inv Acc 0% 0% 8% 7% -4% 340M 2014-06-30
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 0% 1% 0% 3% 4% 1458M 2014-06-30
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 1% 4% 3% 5% 1996M 2014-06-30
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 1% 4% 2% 2% 1770M 2014-06-30
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 1% 4% 3% 5% 1167M 2014-06-30
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 1% 4% 3% 5% 1458M 2014-06-30
PIMCO GIS Credit Abs Ret G Inst € HdgInc 0% 1% 0% 0% 1% 1458M 2014-06-30
PIMCO GIS Div and Inc Bldr Inst $ Acc 1% 4% 0% 0% 6% 171M 2014-06-30
PIMCO GIS Div and Inc Bldr Inst € HdgAcc 1% 3% 0% 0% 5% 125M 2014-06-30
PIMCO GIS Div and Inc Bldr Instl USD Inc 1% 4% 17% 5% 15% 171M 2014-06-30
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc 1% 3% 15% 5% 14% 125M 2014-06-30
PIMCO GIS Divers Inc Dur Hdg Ins Acc 0% 2% 8% 3% 6% 2949M 2014-06-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc 0% 2% 8% 3% 8% 1724M 2014-06-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc 0% 2% 8% 3% 4% 1724M 2014-06-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc 0% 2% 8% 3% 7% 2154M 2014-06-30
PIMCO GIS Divers Inc Dur Hdg Ins€H IncII 0% 2% 0% 3% 6% 2154M 2014-06-30
PIMCO GIS Diversified Inc Admin EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS Diversified Inc Admin GBP Hdg 2% 3% 4% 6% 6% 4295M 2014-05-31
PIMCO GIS Diversified Inc Admin USD 2% 3% 4% 6% 6% 4295M 2014-05-31

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