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 Unconstrained Bd H Inst $ Acc 0% 0% 0% 1% -1% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst CHF Hdg 0% 0% 0% 1% 1% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst EUR Hdg 0% 0% 0% 1% 2% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst GBP Hdg 0% 0% 1% 2% 3% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst NOK Hdg 0% 1% 2% 2% 3% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 1% 2% 0% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 0% 0% 2% 3% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 0% 2% 2% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst £Hdg Inc 0% 0% 1% 2% 2% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 0% 0% 1% 3% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inv 0% 0% 0% 1% 1% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 0% 1% 1% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inv CHF H Acc 0% 0% 0% 1% 0% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inv GBP Hdg 0% 0% 0% 2% 2% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd Inv € Hdg Acc 0% 0% -1% 1% 1% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd Z AUD Hdg Inc 0% 1% 0% 0% 2% 4295M 2014-07-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Acc 0% 0% 0% 0% 0% 419M -
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Inc -1% 2% 0% 7% 20% 419M 2014-07-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins £ Acc 0% 0% 0% 0% 0% 248M -
PIMCO GIS US Fdmtl Idx StkPLUS Ins £ Inc 0% 2% 0% 5% 10% 248M 2014-07-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins € Acc 0% 6% 0% 10% 18% 313M 2014-07-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins € Inc 0% 6% 0% 10% 18% 313M 2014-07-31
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 43M 2014-07-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HAcc 0% 0% 0% 0% 1% 5M 2014-07-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HInc 0% 0% 0% 0% 1% 5M 2014-07-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HAcc 0% 0% 0% 0% 1% 6M 2014-07-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HInc 0% 0% 0% 0% 1% 6M 2014-07-31
PIMCO Select Glbl M-A Instl $ Acc 0% 4% 5% 6% 3% 6M 2014-07-31
PIMCO Select Glbl M-A Instl £ Hdg Acc 0% 4% 5% 6% 3% 4M 2014-07-31
PIMCO Select Global Bond Instl Acc 0% 1% 5% 5% 6% 34M 2014-07-31

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