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 Emerg Mkts Bd Inst EUR Hdg Acc 1% 5% 9% 8% 9% 4295M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg 1% 5% 9% 8% 7% 3612M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg Acc 0% 5% 9% 8% 8% 3612M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst H USD 0% 5% 9% 8% 11% 4295M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst USD 1% 5% 9% 8% 10% 4295M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% 5% 9% 8% 11% 4295M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
PIMCO GIS Emerg Mkts Bd Inv USD 0% 5% 9% 8% 9% 4295M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inv USD Acc 0% 5% 9% 8% 9% 4295M 2014-06-30
PIMCO GIS Emerg Mkts Ccy Bd Ins€Unhdgd 0% -3% 0% 0% 0% 205M 2013-09-30
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 0% 2% -1% 3% 2% - 2014-06-30
PIMCO GIS Emerg Mkts Ccy Instl USD Acc 0% 2% 3% 3% 4% 185M 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc 1% 4% 9% 6% 7% 1579M 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc 1% 4% 0% 6% 8% 1579M 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 0% 4% 9% 6% 4% - 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 1% 4% 9% 6% 5% - 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc 0% 4% 9% 6% 7% - 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inv $ Acc 3% 3% 3% 4% 2% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc 3% 3% 3% 5% 2% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
PIMCO GIS Emerg Multi-Asset G € PHdg Inc 1% 6% 2% 4% -1% - 2014-06-30
PIMCO GIS Emerg Multi-Asset Inst USD 1% 6% 7% 4% -1% 480M 2014-06-30
PIMCO GIS Emerg Multi-Asset Inst€PHdgAcc 1% 6% 3% 5% 2% - 2014-06-30
PIMCO GIS Emerg Multi-Asset Inst€PHdgInc 1% 6% 3% 5% 2% - 2014-06-30
PIMCO GIS Emerging Asia Bond Inst EUR 0% 5% 4% 8% 5% - 2014-06-30
PIMCO GIS Emerging Asia Bond Inst USD 1% 4% 9% 7% 3% 117M 2014-06-30
PIMCO GIS Emerging Asia Bond Inst USDAcc 1% 4% 9% 7% 3% 117M 2014-06-30
PIMCO GIS EqS Dividend G Inst EUR HdgInc 1% 3% 0% 0% 5% - 2014-06-30
PIMCO GIS EqS Dividend Inst USD Acc 1% 4% 0% 0% 6% 352M 2014-06-30

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