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 Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
PIMCO GIS Diversified Inc G EUR Hdg Inc 1% 0% 10% 6% 5% 4295M 2014-08-31
PIMCO GIS Diversified Inc G Inst €HdgInc 1% 1% 0% 0% 4% 4295M 2014-08-31
PIMCO GIS Diversified Inc H Inst $ Inc 1% 1% 10% 7% 2% 4295M 2014-08-31
PIMCO GIS Diversified Inc Ins H USD 1% 1% 10% 7% 6% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst CADHdgAcc 1% 1% 12% 7% 9% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst CHF Hdg 1% 1% 10% 7% 6% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst CHFHdgInc 1% 0% 10% 7% 4% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst GBP Hdg 1% 1% 11% 7% 8% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst GBPHdgAcc 1% 1% 11% 7% 8% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst SEK Hdg 1% 1% 11% 7% 8% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst USD 1% 1% 11% 7% 7% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst USD Inc 1% 1% 11% 7% 9% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst € Hdg Acc 1% 1% 11% 7% 7% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst € Hdg Inc 1% 1% 10% 7% 8% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Acc 2% 8% 0% 14% 22% 97M 2014-08-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc 2% 8% 0% 14% 22% 97M 2014-08-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Acc 4% 9% 0% 14% 14% 57M 2014-08-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Inc 4% 9% 0% 14% 14% 57M 2014-08-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Acc 4% 12% 0% 19% 22% 72M 2014-08-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Inc 4% 12% 0% 19% 22% 73M 2014-08-31
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 2% 4% 0% 0% 12% 4295M 2014-08-31
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 0% 0% 11% 8% 5% 4295M 2014-08-31
PIMCO GIS Emerg Local Bond Instl CHF Acc 1% 3% 6% 9% -2% 4295M 2014-08-31
PIMCO GIS Emerg Local Bond Instl EUR Acc 2% 4% 8% 10% 4% 4295M 2014-08-31
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 2% 4% 8% 10% 2% 4295M 2014-08-31
PIMCO GIS Emerg Local Bond Instl GBP Acc 2% 1% 1% 5% 8% 3459M 2014-08-31

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