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 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 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
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
PIMCO GIS Emerg Local Bond Instl ILS Acc 1% 3% 10% 12% 4% 4295M 2014-11-30
PIMCO GIS Emerg Local Bond Inv CHF Acc 3% 7% -9% 5% 0% 4295M 2014-05-31
PIMCO GIS Emerg Local Bond Inv EUR Acc 3% 7% -7% 6% 2% 3996M 2014-05-31
PIMCO GIS Emerg Mkts Bd Adm A USD 3% 5% 3% 7% 8% 4295M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
PIMCO GIS Emerg Mkts Ccy Bd Ins€Unhdgd 0% -3% 0% 0% 0% 205M 2013-09-30
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Acc 3% 3% 3% 4% 2% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc 3% 3% 3% 5% 2% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
PIMCO GIS EqS Dividend Instl GBP Inc 0% 0% 0% 1% 11% 159M 2014-07-31
PIMCO GIS EqS Pathfinder Euro Ins EUR 0% 5% 17% 10% 5% 34M 2012-09-30
PIMCO GIS EqS Pathfinder Inst USD Inc 2% 6% 24% 8% 10% 191M 2014-06-30
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
PIMCO GIS Euro Bond Inv Acc 1% 3% 9% 7% 5% 1094M 2014-06-30
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
PIMCO GIS Euro Credit Ins Inc EUR 1% 1% 0% 0% 0% 280M 2013-09-30
PIMCO GIS Euro Income Bond Investor Inc 0% 3% 10% 5% 10% 747M 2014-06-30
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
PIMCO GIS Euro Long Average Dur Ins Inc 0% 0% 20% 13% 11% 535M 2012-10-31
PIMCO GIS Euro Real Return Ins €Inc 0% 6% 9% 10% 4% 218M 2012-09-30

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