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 Inv Acc -6% -12% -6% -5% -7% 351M 2014-09-30
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 0% 0% 0% 2% 3% 1504M 2014-09-30
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 3% 2% 4% 1900M 2014-09-30
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 3% 2% 1% 1816M 2014-09-30
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 0% 4% 2% 4% 1172M 2014-09-30
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 0% 3% 2% 4% 1504M 2014-09-30
PIMCO GIS Credit Abs Ret G Inst € HdgInc 0% 0% 0% 0% 1% 1504M 2014-09-30
PIMCO GIS Div and Inc Bldr Inst $ Acc -3% -3% 0% 0% 3% 165M 2014-09-30
PIMCO GIS Div and Inc Bldr Inst € HdgAcc -1% 0% 0% 0% 5% 130M 2014-09-30
PIMCO GIS Div and Inc Bldr Instl USD Inc -3% -3% 9% 2% 12% 165M 2014-09-30
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc -1% 0% 13% 5% 12% 130M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Ins Acc -1% -2% 3% 1% 5% 2264M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc -1% -2% 4% 1% 7% 1396M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc -1% -2% 4% 1% 2% 1396M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc -1% -2% 3% 1% 6% 1792M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Ins€H IncII -1% -2% 0% 1% 3% 1792M 2014-09-30
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
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
PIMCO GIS Diversified Inc G EUR Hdg Inc -2% -2% 6% 4% 4% 4295M 2014-09-30
PIMCO GIS Diversified Inc G Inst €HdgInc 0% 0% 0% 0% 0% 4295M -
PIMCO GIS Diversified Inc H Inst $ Inc -2% -1% 6% 5% 0% 4295M 2014-09-30
PIMCO GIS Diversified Inc Ins H USD -1% -1% 6% 5% 5% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst CADHdgAcc -1% -1% 7% 5% 8% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst CHF Hdg -2% -1% 6% 5% 5% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst CHFHdgInc 0% 0% 0% 0% 0% 4295M -
PIMCO GIS Diversified Inc Inst GBP Hdg -1% -1% 7% 5% 7% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst GBPHdgAcc -1% -1% 7% 5% 8% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst SEK Hdg -1% -1% 7% 5% 7% 4295M 2014-09-30

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