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 USD 0% 4% 10% 7% 7% 4295M 2014-06-30
PIMCO GIS Diversified Inc Inst USD Inc 0% 4% 10% 7% 9% 4295M 2014-06-30
PIMCO GIS Diversified Inc Inst € Hdg Acc 0% 4% 10% 7% 7% 4295M 2014-06-30
PIMCO GIS Diversified Inc Inst € Hdg Inc 0% 4% 10% 7% 8% 4295M 2014-06-30
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Acc 3% 10% 0% 8% 17% 106M 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc 3% 10% 0% 8% 17% 106M 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Acc 1% 7% 0% 5% 6% 62M 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Inc 1% 7% 0% 5% 6% 62M 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Acc 3% 10% 0% 9% 12% 77M 2014-06-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Inc 3% 10% 0% 9% 12% 77M 2014-06-30
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 0% 5% 0% 0% 8% 4253M 2014-06-30
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 0% 0% 4% 6% 4% 4295M 2014-06-30
PIMCO GIS Emerg Local Bond Instl CHF Acc 0% 4% -2% 5% -4% 4295M 2014-06-30
PIMCO GIS Emerg Local Bond Instl EUR Acc 0% 5% -1% 6% 3% 4253M 2014-06-30
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 0% 5% -1% 6% 1% 4253M 2014-06-30
PIMCO GIS Emerg Local Bond Instl GBP Acc 0% 1% -7% 2% 8% 3405M 2014-06-30
PIMCO GIS Emerg Local Bond Instl GBP Inc 0% 1% -7% 2% 7% 3405M 2014-06-30
PIMCO GIS Emerg Local Bond Instl ILS Acc 0% 2% -2% 4% 0% 4295M 2014-06-30
PIMCO GIS Emerg Local Bond Instl USD Acc 1% 4% 3% 6% 5% 4295M 2014-06-30
PIMCO GIS Emerg Local Bond Instl USD Inc 0% 4% 3% 6% 5% 4295M 2014-06-30
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 Local Bond Inv USD Acc 1% 4% 3% 6% 2% 4295M 2014-06-30
PIMCO GIS Emerg Mkts Bd Adm A USD 3% 5% 3% 7% 8% 4295M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg 1% 5% 9% 8% 6% - 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg 1% 5% 9% 8% 7% - 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc 1% 5% 9% 8% 9% - 2014-06-30

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