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 Total Ret Bd Inst GBP Hdg 0% 2% 5% 3% 4% - 2014-06-30
PIMCO GIS Total Ret Bd Inst Inc 0% 2% 4% 3% 6% 4295M 2014-06-30
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% 2% 0% 3% 3% - 2014-06-30
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% 0% 0% 0% 0% - -
PIMCO GIS Total Ret Bd Inv Acc 0% 2% 4% 3% 5% 4295M 2014-06-30
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc 1% 1% 1% 3% 2% 4295M 2014-05-31
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 1% 1% 1% 3% 3% 4295M 2014-05-31
PIMCO GIS Total Ret Bd Inv Inc 0% 2% 4% 3% 5% 4295M 2014-06-30
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
PIMCO GIS UK Corporate Bond Inst 0% 2% 7% 5% 7% 342M 2014-06-30
PIMCO GIS UK GBP Low Duration Inst Acc 0% 0% 1% 1% 4% 82M 2014-06-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 1% 1% 2% 82M 2014-06-30
PIMCO GIS UK Long Term Corp Bd Ins £ Acc 0% 0% 0% 0% 0% 884M -
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 0% 0% 0% 0% 0% 884M -
PIMCO GIS UK Real Return Inst Acc 0% 1% 4% 5% 6% 62M 2014-06-30
PIMCO GIS UK Real Return Inst H Acc 0% 1% 4% 5% 5% 62M 2014-06-30
PIMCO GIS UK Real Return Inst Inc 0% 1% 4% 5% 6% 62M 2014-06-30
PIMCO GIS UK St Long Ave Dur Ins Acc 0% 2% 5% 6% 6% 28M 2014-06-30
PIMCO GIS UK St Long Ave Dur Ins H 0% 2% 5% 6% 7% 28M 2014-06-30
PIMCO GIS UK St Long Ave Dur Ins Inc 0% 2% 5% 6% 5% 28M 2014-06-30
PIMCO GIS UK Total Return Bond Inst 0% 1% 11% 6% 9% 6M 2012-09-30
PIMCO GIS Unconstrained Bd Adm EUR Hdg 0% 0% -1% 1% 2% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd Adm SEK Hdg 0% 0% 0% 2% 3% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd Adm USD 0% 0% -1% 1% 2% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd G Inst€HdgInc 0% 1% 0% 0% 1% 4295M 2014-06-30
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 1% 0% 2% -1% 4295M 2014-06-30
PIMCO GIS Unconstrained Bd Inst CHF Hdg 0% 1% 0% 2% 1% 4295M 2014-06-30
PIMCO GIS Unconstrained Bd Inst EUR Hdg 0% 1% 1% 2% 3% 4295M 2014-06-30
PIMCO GIS Unconstrained Bd Inst GBP Hdg 0% 1% 1% 2% 3% 4295M 2014-06-30

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