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 Real Ret Inv GBP Hdg Acc 2% 3% 0% 6% 6% 2105M 2014-05-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 1% 3% 0% 6% 7% 2105M 2014-05-31
PIMCO GIS Glbl Real Ret Inv Inc -1% 0% 5% 7% 6% 2587M 2014-09-30
PIMCO GIS Glbl RlRetIntl GBP CcyExps Inc -1% 2% 3% 7% -5% 1596M 2014-09-30
PIMCO GIS Glbl RlRetIntl USD CcyExps Inc -3% -2% 3% 4% 0% 2587M 2014-09-30
PIMCO GIS GlblFdmtlIdxStkPLUSGInst€Unhdg 0% 4% 0% 0% 10% 1099M 2014-09-30
PIMCO GIS Global Advantage Inst -3% -4% 1% 1% 5% 686M 2014-09-30
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
PIMCO GIS Global Bd ex-US Adm 0% 2% 3% 3% 5% 605M 2014-05-31
PIMCO GIS Global Bd ex-US Ins 0% 2% 9% 7% 5% 661M 2014-09-30
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 0% 2% 9% 7% 6% 524M 2014-09-30
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
PIMCO GIS Global Bd ex-US Instl 0% 2% 9% 7% 6% 661M 2014-09-30
PIMCO GIS Global Bd ex-US Inv 0% 2% 8% 7% 5% 661M 2014-09-30
PIMCO GIS Global Bond Adm GBP Hdg Inc 0% 2% 2% 3% 6% 4295M 2014-05-31
PIMCO GIS Global Bond Adm USD Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
PIMCO GIS Global Bond H Ins USD Acc 0% 1% 6% 6% 5% 4295M 2014-09-30
PIMCO GIS Global Bond Ins Acc USD 0% 1% 7% 6% 6% 4295M 2014-09-30
PIMCO GIS Global Bond Ins CHF Hdg Acc 0% 0% 0% 0% 0% 4295M -
PIMCO GIS Global Bond Ins CHF Hdg Inc 0% 1% 6% 6% 4% 4295M 2014-09-30
PIMCO GIS Global Bond Ins EUR Hdg Acc 0% 1% 7% 6% 5% 4295M 2014-09-30
PIMCO GIS Global Bond Ins EUR Hdg Inc 0% 1% 7% 6% 5% 4295M 2014-09-30
PIMCO GIS Global Bond Ins GBP Hdg Acc 0% 1% 7% 6% 6% 4295M 2014-09-30
PIMCO GIS Global Bond Ins GBP Hdg Inc 0% 1% 7% 6% 6% 4295M 2014-09-30
PIMCO GIS Global Bond Ins ILS Hdg Acc 0% 1% 7% 6% 7% 4295M 2014-09-30
PIMCO GIS Global Bond Ins NOK Hdg Acc 0% 1% 8% 7% 6% 4295M 2014-09-30
PIMCO GIS Global Bond Ins NZD Hdg Inc 0% 2% 10% 8% 9% 4295M 2014-09-30
PIMCO GIS Global Bond Ins SEK Hdg Acc 0% 1% 7% 6% 5% 4295M 2014-09-30
PIMCO GIS Global Bond Ins SGD Hdg Acc 0% 1% 7% 6% 7% 4295M 2014-09-30
PIMCO GIS Global Bond Ins USD Inc 0% 1% 7% 6% 5% 4295M 2014-09-30

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