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 Diversified Inc Inst CHF Hdg 0% 2% 8% 5% 6% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inst CHFHdgInc -1% 2% 8% 5% 4% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inst GBP Hdg 0% 2% 8% 6% 8% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inst GBPHdgAcc 0% 2% 8% 6% 8% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inst SEK Hdg 0% 2% 9% 6% 7% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inst USD 0% 2% 8% 6% 7% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inst USD Inc 0% 2% 8% 6% 9% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inst € Hdg Acc 0% 2% 8% 6% 7% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inst € Hdg Inc 0% 2% 8% 6% 8% 4295M 2014-07-31
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Acc 1% 11% 0% 11% 19% 97M 2014-07-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc 1% 11% 0% 11% 19% 97M 2014-07-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Acc 3% 11% 0% 8% 9% 57M 2014-07-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Inc 3% 11% 0% 8% 9% 57M 2014-07-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Acc 4% 15% 0% 14% 17% 72M 2014-07-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Inc 4% 15% 0% 14% 17% 72M 2014-07-31
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 1% 6% 0% 0% 9% 4295M 2014-07-31
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
PIMCO GIS Emerg Local Bond Instl CAD Acc 1% 1% 9% 7% 5% 4295M 2014-07-31
PIMCO GIS Emerg Local Bond Instl CHF Acc 1% 5% 0% 7% -3% 4295M 2014-07-31
PIMCO GIS Emerg Local Bond Instl EUR Acc 1% 6% 2% 8% 3% 4295M 2014-07-31
PIMCO GIS Emerg Local Bond Instl EUR Hdg 0% 0% 0% 0% 0% 2337M 2008-09-30
PIMCO GIS Emerg Local Bond Instl EUR Inc 1% 6% 2% 8% 1% 4295M 2014-07-31
PIMCO GIS Emerg Local Bond Instl GBP Acc 0% 2% -7% 3% 8% 3459M 2014-07-31
PIMCO GIS Emerg Local Bond Instl GBP Inc 0% 2% -7% 3% 7% 3459M 2014-07-31
PIMCO GIS Emerg Local Bond Instl ILS Acc -1% 1% -1% 3% -1% 4295M 2014-07-31
PIMCO GIS Emerg Local Bond Instl USD Acc 0% 2% 3% 5% 5% 4295M 2014-07-31
PIMCO GIS Emerg Local Bond Instl USD Inc 0% 2% 3% 5% 4% 4295M 2014-07-31
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

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