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 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 -1% 0% 2% 2% 5% 4295M 2014-09-30
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% 8% 7% 7% 434M 2014-09-30
PIMCO GIS UK GBP Low Duration Inst Acc 0% 0% 1% 1% 4% 155M 2014-09-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 1% 1% 1% 155M 2014-09-30
PIMCO GIS UK Long Term Corp Bd Ins £ Acc 0% 3% 11% 11% 6% 887M 2014-09-30
PIMCO GIS UK Long Term Corp Bd Ins £ Inc -1% 3% 11% 11% 10% 887M 2014-09-30
PIMCO GIS UK Real Return Inst Acc 0% 5% 10% 11% 6% 54M 2014-09-30
PIMCO GIS UK Real Return Inst H Acc 0% 5% 10% 11% 6% 54M 2014-09-30
PIMCO GIS UK Real Return Inst Inc 0% 5% 10% 11% 6% 54M 2014-09-30
PIMCO GIS UK St Long Ave Dur Ins Acc -1% 6% 11% 13% 6% 22M 2014-09-30
PIMCO GIS UK St Long Ave Dur Ins H -1% 6% 10% 13% 8% 22M 2014-09-30
PIMCO GIS UK St Long Ave Dur Ins Inc -1% 6% 11% 13% 6% 22M 2014-09-30
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% 0% 0% 0% 1% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 1% 2% 0% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst CHF Hdg 0% 0% 1% 2% 1% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst EUR Hdg 0% 0% 1% 2% 2% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst GBP Hdg 0% 0% 1% 2% 3% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst NOK Hdg 0% 0% 2% 3% 3% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 2% 2% 0% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 0% 1% 2% 3% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 1% 2% 2% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst £Hdg Inc 0% 0% 1% 2% 2% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 0% 1% 2% 3% 4295M 2014-09-30

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