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 Glbl Low Dur Rl Ret Inst $ Inc 0% 0% 0% 0% 1% 437M 2014-09-30
PIMCO GIS Glbl Low Dur Rl Ret InstCHFHdg 0% -1% 0% 0% 0% 418M 2014-09-30
PIMCO GIS Glbl Low Dur Rl RetInst£HdgAcc 0% 0% 0% 0% 1% 270M 2014-09-30
PIMCO GIS Glbl Low Dur Rl RetInst£HdgInc 0% 0% 0% 0% 1% 270M 2014-09-30
PIMCO GIS Glbl Low Dur Rl RetInst€HdgAcc 0% -1% 0% 0% 1% 346M 2014-09-30
PIMCO GIS Glbl Low Dur Rl RetInst€HdgInc 0% -1% 0% 0% 1% 346M 2014-09-30
PIMCO GIS Glbl Multi-Asset Inst EUR Hdg -1% 0% 6% 6% 6% 1101M 2014-09-30
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg -1% 0% 6% 6% 3% 858M 2014-09-30
PIMCO GIS Glbl Multi-Asset Inst Inc€ Hdg -1% 0% 5% 6% 3% 1101M 2014-09-30
PIMCO GIS Glbl Multi-Asset Inst USD -1% 0% 6% 6% 6% 1390M 2014-09-30
PIMCO GIS Glbl Multi-Asset Inst USD Inc -1% 0% 5% 6% 3% 1390M 2014-09-30
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc -1% 0% 6% 6% 0% 858M 2014-09-30
PIMCO GIS Glbl Multi-Asset Inv Acc -1% 0% 5% 5% 2% 1390M 2014-09-30
PIMCO GIS Glbl Multi-Asset Inv EUR Hdg 1% 5% 5% 5% 5% 1085M 2014-06-30
PIMCO GIS Glbl Multi-Asset Inv Inc -1% 0% 5% 5% 2% 1390M 2014-09-30
PIMCO GIS Glbl Real Ret Adm Acc 1% 3% 0% 6% 4% 3554M 2014-05-31
PIMCO GIS Glbl Real Ret H Ins Acc -1% 0% 5% 7% 5% 2587M 2014-09-30
PIMCO GIS Glbl Real Ret Ins Acc -1% 0% 5% 7% 5% 2587M 2014-09-30
PIMCO GIS Glbl Real Ret Ins CHF Hdg Acc -1% 0% 5% 7% 4% 2472M 2014-09-30
PIMCO GIS Glbl Real Ret Ins EUR Hdg Acc -1% 0% 5% 7% 5% 2048M 2014-09-30
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc -1% 0% 5% 7% 4% 2048M 2014-09-30
PIMCO GIS Glbl Real Ret Ins GBP Hdg Acc -1% 0% 5% 7% 6% 1596M 2014-09-30
PIMCO GIS Glbl Real Ret Ins GBP Hdg Inc -1% 0% 5% 7% 5% 1596M 2014-09-30
PIMCO GIS Glbl Real Ret Ins Inc -1% 0% 5% 7% 4% 2587M 2014-09-30
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 1% 3% 0% 6% 4% 4295M 2014-05-31
PIMCO GIS Glbl Real Ret Inst €Hdg Inc II -1% 0% 0% 7% 5% 2048M 2014-09-30
PIMCO GIS Glbl Real Ret Inv Acc -1% 0% 5% 7% 4% 2587M 2014-09-30
PIMCO GIS Glbl Real Ret Inv CHF Hdg Inc 1% 3% 0% 6% 6% 3129M 2014-05-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Acc 1% 0% -2% -4% 4% 3070M 2013-10-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 1% 3% 0% 6% 7% 2563M 2014-05-31

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