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 Emerg Mkts 2018 Inst B USD Inc 0% 0% 0% 0% 0% - 2014-12-31
PIMCO GIS Emerg Mkts 2018 Inst CHFHdgAcc -2% 0% 0% 0% -2% - 2014-12-31
PIMCO GIS Emerg Mkts 2018 Inst EURHdgAcc -2% 0% 0% 0% -2% - 2014-12-31
PIMCO GIS Emerg Mkts 2018 Inst USD Acc -2% 0% 0% 0% -2% - 2014-12-31
PIMCO GIS Emerg Mkts Bd Adm A USD 3% 5% 3% 7% 8% 4295M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg -4% -4% 1% 1% 5% 4295M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg -4% -4% 1% 1% 4% 3898M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc -4% -4% 1% 1% 8% 3898M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg -4% -4% 1% 1% 6% 3025M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg Acc -4% -4% 1% 1% 7% 3025M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inst H USD -4% -4% 1% 1% 10% 4295M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inst USD -4% -4% 1% 1% 9% 4295M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc -4% -4% 1% 1% 10% 4295M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
PIMCO GIS Emerg Mkts Bd Inv USD -4% -4% 1% 1% 8% 4295M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inv USD Acc -4% -4% 1% 1% 8% 4295M 2014-12-31
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 -1% -2% 5% 5% 3% 136M 2014-12-31
PIMCO GIS Emerg Mkts Ccy Instl USD Acc -3% -6% -7% -7% 2% 164M 2014-12-31
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 -4% -5% 0% 0% 5% 1110M 2014-12-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc -4% -5% 0% 0% 1% 1110M 2014-12-31
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg -4% -5% 0% 0% 0% 1103M 2014-12-31
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc -4% -5% 0% 0% 3% 712M 2014-12-31
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc -4% -5% 0% 0% 4% 917M 2014-12-31
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 Mkts Corp Bd S $ Acc -4% -5% 0% 0% 2% 1110M 2014-12-31
PIMCO GIS Emerg Mkts Corp Bd S € Hdg Acc -4% -5% 0% 0% 3% 917M 2014-12-31

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