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 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 2014-08-31
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 2% 2% 0% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst CHF Hdg 0% 0% 1% 2% 1% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst EUR Hdg 0% 0% 2% 2% 3% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst GBP Hdg 0% 0% 2% 3% 3% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst NOK Hdg 0% 1% 3% 3% 3% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 2% 3% 0% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 0% 2% 2% 3% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 2% 2% 2% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst £Hdg Inc 0% 0% 2% 3% 2% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 0% 2% 2% 3% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inv 0% 0% 1% 2% 1% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 1% 2% 1% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inv CHF H Acc 0% 0% 1% 2% 0% 4295M 2014-08-31
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 1% 1% 0% 0% 3% 4295M 2014-08-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Acc 3% 5% 0% 11% 25% 419M 2014-08-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Inc 3% 5% 0% 11% 25% 419M 2014-08-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins £ Acc 5% 6% 0% 11% 17% 248M 2014-08-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins £ Inc 5% 6% 0% 11% 17% 248M 2014-08-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins € Acc 5% 8% 0% 16% 25% 313M 2014-08-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins € Inc 5% 8% 0% 16% 25% 313M 2014-08-31
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 43M 2014-08-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HAcc 0% 0% 0% 0% 1% 5M 2014-08-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HInc 0% 0% 0% 0% 1% 5M 2014-08-31

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