Ireland Funds performance table

help icon
Funds home»country»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS StocksPlus Inv Acc 0% 1% 21% 1% 4% 610M 2014-03-31
PIMCO GIS Total Ret Bd Admin A Acc 0% 1% -1% 1% 4% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Admin EUR Hdg Acc 0% 0% -1% 0% 3% 4295M 2014-03-31
PIMCO GIS Total Ret Bd H Ins 0% 1% -1% 1% 5% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Acc 0% 1% -1% 1% 5% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% 1% -1% 1% 5% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc 0% 1% -7% 1% 2% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% 1% 0% 1% 6% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc 0% 1% 0% 1% 4% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc 0% 1% -1% 1% 3% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Inst Acc 0% 1% -1% 1% 6% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% 1% -1% 1% 2% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 1% 0% 1% 4% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Inst Inc 0% 1% -1% 1% 6% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Inv Acc 0% 1% -1% 1% 5% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc 0% 1% -1% 1% 1% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 0% 1% -1% 1% 2% 4295M 2014-03-31
PIMCO GIS Total Ret Bd Inv Inc 0% 1% 0% -1% 5% 4295M 2013-10-31
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 0% 1% -1% 1% -1% 4295M 2014-03-31
PIMCO GIS UK Corporate Bond Inst 0% 2% 1% 2% 6% 381M 2014-03-31
PIMCO GIS UK GBP Low Duration Inst Acc 0% 1% -1% 1% 4% 82M 2014-03-31
PIMCO GIS UK GBP Low Duration Inst Inc 0% 1% -1% 1% 2% 82M 2014-03-31
PIMCO GIS UK Long Term Corp Bd Ins £ Acc 0% 3% 1% 3% 5% 860M 2014-03-31
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 0% 3% 1% 3% 9% 860M 2014-03-31
PIMCO GIS UK Real Return Inst Acc 1% 3% -6% 3% 6% 62M 2014-03-31
PIMCO GIS UK Real Return Inst H Acc 1% 3% -6% 3% 5% 62M 2014-03-31
PIMCO GIS UK Real Return Inst Inc 1% 3% -6% 3% 6% 62M 2014-03-31
PIMCO GIS UK St Long Ave Dur Ins Acc 0% 3% -5% 3% 6% 27M 2014-03-31
PIMCO GIS UK St Long Ave Dur Ins H 0% 3% -5% 3% 7% 27M 2014-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information