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 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 1% 0% 5% 5% 5% 4295M 2014-10-31
PIMCO GIS Diversified Inc G Inst €HdgInc 1% 0% 0% 0% 4% 4295M 2014-10-31
PIMCO GIS Diversified Inc H Inst $ Inc 1% 0% 6% 6% 1% 4295M 2014-10-31
PIMCO GIS Diversified Inc Ins H USD 1% 0% 6% 6% 6% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst CADHdgAcc 1% 0% 7% 7% 8% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst CHF Hdg 1% 0% 5% 6% 5% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst CHFHdgInc 1% 0% 5% 6% 4% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst GBP Hdg 1% 0% 6% 6% 7% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst GBPHdgAcc 1% 0% 6% 6% 8% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst SEK Hdg 1% 0% 6% 7% 7% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst USD 1% 0% 6% 6% 7% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst USD Inc 1% 0% 6% 6% 8% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst € Hdg Acc 1% 0% 6% 6% 7% 4295M 2014-10-31
PIMCO GIS Diversified Inc Inst € Hdg Inc 1% 0% 6% 6% 7% 4295M 2014-10-31
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% -4% 2% 6% 11% 91M 2014-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc 1% -4% 2% 6% 11% 91M 2014-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Acc 2% 0% 2% 9% 9% 57M 2014-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Inc 2% 0% 2% 9% 9% 57M 2014-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Acc 2% 2% 11% 16% 16% 72M 2014-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Inc 2% 2% 11% 16% 16% 72M 2014-10-31
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 1% 3% 0% 0% 13% 4295M 2014-10-31
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
PIMCO GIS Emerg Local Bond Instl CAD Acc 1% 0% 5% 7% 4% 4295M 2014-10-31
PIMCO GIS Emerg Local Bond Instl CHF Acc 1% 2% 3% 10% -1% 4295M 2014-10-31
PIMCO GIS Emerg Local Bond Instl EUR Acc 1% 3% 5% 11% 4% 4295M 2014-10-31
PIMCO GIS Emerg Local Bond Instl EUR Hdg 0% 0% 0% 0% 0% 2337M 2008-09-30

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